| Fund ID | 805-9671729903 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 93% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Linchris Capital Opportunity REIT Fund II LP | Real Estate | $255M |
| Linchris Special Opportunity Fund III, L.P. | Real Estate | $193M |
| Hyannis Lsof Po JV, LLC | Real Estate | $59.4M |
Lcof Ann Arbor Tenant JV, LLC reports $267,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Lcof Ann Arbor Tenant JV, LLC is managed by Linchris Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.