| Fund ID | 805-6470012496 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Single-Family Rental Fund L.P. | Private Equity | $277.9M |
| Lsf XI Investments, L.P. | Hedge | $178.5M |
| Hudson Incentive Holdings I, LP - Series 1 | Hedge | $117.4M |
Lsref III Investments, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.
Lsref III Investments, L.P. is managed by Hudson Americas L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.