| Fund ID | 805-8588389680 |
| 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 | 5% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Marcus Capital Partners Fund IV, L.P. | Real Estate | $587.3M |
| Marcus Capital Partners Fund II, L.P. | Real Estate | $142.2M |
Marcus Capital Partners Fund III, L.P. reports $436.6 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $1 million.
Marcus Capital Partners Fund III, L.P. is managed by Marcus Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.