| Fund ID | 805-4235530994 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Longpoint Fund III, LP | Real Estate | $1.46B |
| Longpoint Realty Fund II, LP | Real Estate | $1.36B |
| LP Sfip Co-Invest Fund, LP | Real Estate | $133.9M |
Lena Specialty Grocer Fund II, LP reports $568.3 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100,000.
Lena Specialty Grocer Fund II, LP is managed by Longpoint Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.