| Fund ID | 805-8149712061 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 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 - Real Estate Opportunities Fund I | Other Private | $50.5M |
| Investment Partners, LLC - Growth Equity Opportunities Fund II | Other Private | $46.2M |
Investment Partners, LLC - Real Estate Opportunities Fund II reports $18.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Investment Partners, LLC - Real Estate Opportunities Fund II 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.