| Fund ID | 805-6739419751 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Opportunity Fund II, LP | Real Estate | $74.1M |
| Lynx Opportunity Fund III, LP | Real Estate | $29.8M |
| Lynx Opportunity Fund I, LP | Real Estate | $29.3M |
Lm Co-Investment Vehicle, LLC reports $40.9 million in gross assets, among the top 58% of private funds by size.
Lm Co-Investment Vehicle, LLC is managed by Lynx Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.