| Fund ID | 805-9510600138 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ipcp Florida Realty Value Holdings IV, LP | Real Estate | $101.2M |
| Ipcp Florida Realty Value Fund II, L.P. | Real Estate | $77.3M |
| Ipcp Florida Realty Value Fund IV, L.P. | Real Estate | $76M |
Ipcp Southeast Industrial Holdings I, LP reports $111.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Ipcp Southeast Industrial Holdings I, LP is managed by Ipcp Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.