| Fund ID | 805-8529865768 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Las Olas Capital - Real Estate Fund IV, LP | Real Estate | $78.3M |
| Las Olas Capital - Go Green Fund I, LLC | Venture Capital | $76.4M |
| Las Olas Capital - Real Estate Fund III, LLC | Real Estate | $39.3M |
Las Olas Capital - Plantation Co-Invest, LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Las Olas Capital - Plantation Co-Invest, LP is managed by Las Olas Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.