| Fund ID | 805-8406015397 |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kabr Real Estate Investment Partners IV, LLC | Real Estate | $130.4M |
| Kabr Real Estate Investment Partners III, LLC | Real Estate | $97.5M |
| Kabr Real Estate Investment Partners V, LLC | Real Estate | $94.5M |
Kabr 66 Summer, LLC reports $15.4 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Kabr 66 Summer, LLC is managed by Kabr Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.