| Fund ID | 805-6714793881 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Center Sky Harbour, LLC | Real Estate | $138.8M |
| Center Terminal Equity Fund LLC | Real Estate | $92.7M |
| Center Jefferson Qof Investors LLC | Real Estate | $45.9M |
Isla Vista Equity Fund LLC reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $100,000.
Isla Vista Equity Fund LLC is managed by Center Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.