| Fund ID | 805-2570059551 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Investment Partners, LLC - Alternative Yield Fund | Other Private | $71.5M |
| Investment Partners, LLC - Growth Equity Opportunities Fund II | Other Private | $46.2M |
| Investment Partners, LLC - Credit Opportunities Fund I | Other Private | $44.5M |
Investment Partners, LLC - Real Estate Opportunities Fund I reports $50.5 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $250,000.
Investment Partners, LLC - Real Estate Opportunities Fund I is managed by Fort Point Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.