| Fund ID | 805-3788898931 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacKenzie Northstar Fund 3, LP | Private Equity | $12.5M |
| Scm Special Fund 3, LP | Real Estate | $9M |
| MacKenzie Badger Acquisition Co. 4, LLC | Real Estate | $3.9M |
MacKenzie Blue Ridge Fund III, LP reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
MacKenzie Blue Ridge Fund III, LP is managed by MCM Advisers, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.