| Fund ID | 805-4980948171 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Independent Access Partners Infrastructure Fund I, LLC | Private Equity | $40.6M |
| Independent Access Partners Opportunistic Real Estate Investment Fund, LLC | Real Estate | $28.6M |
| Independent Access Partners Energy Transition Fund, LLC | Private Equity | $26.7M |
Independent Access Partners Ore Fund II, LLC reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $250,000.
Independent Access Partners Ore Fund II, LLC is managed by Independent Access Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.