| Fund ID | 805-5026349191 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Irish Diaspora Loan Fund 1 | Real Estate | $53.5M |
| Core Mortgage Fund III | Other Private | $7M |
| Qrea Investments Icav | Real Estate | $1.4M |
Irish Diaspora Loan Fund 2 reports $29.7 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Irish Diaspora Loan Fund 2 is managed by Quadrant Real Estate Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.