| Fund ID | 805-9920007105 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 |
|---|---|---|
| Normandy Real Estate Fund IV, LP | Real Estate | $11.2M |
| Normandy Real Estate Fund III, LP | Real Estate | $10.3M |
| Maple Terminal Member LLC | Real Estate | $8.4M |
Maple Terminal Feeder I LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.
Maple Terminal Feeder I LLC is managed by Cannon Hill Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.