| Fund ID | 805-4300474151 |
| 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 | 57% |
| Owned by non-U.S. persons | 57% |
| 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 Feeder I LLC | Real Estate | $5.4M |
Maple Terminal Member LLC reports $8.4 million in gross assets, among the top 79% of private funds by size.
Maple Terminal Member 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.