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Loancore Capital Credit REIT LLC

Hedge FundFund ID 805-6909853189Delaware, United States
Gross assets
$7.77B
Min. investment
$1K
Beneficial owners
137
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Loancore Capital Credit REIT LLC is a hedge fund managed by Loancore Capital Credit Advisor LLC. The fund reports $7.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6909853189
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons99%

Other funds from this manager

None reported.

Frequently asked questions

How large is Loancore Capital Credit REIT LLC?

Loancore Capital Credit REIT LLC reports $7.8 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Loancore Capital Credit REIT LLC?

The stated minimum investment is $1,000.

Who manages Loancore Capital Credit REIT LLC?

Loancore Capital Credit REIT LLC is managed by Loancore Capital Credit Advisor LLC.

Does Loancore Capital Credit REIT LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor