| Fund ID | 805-6373256922 |
| 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 | Yes |
| 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 |
|---|---|---|
| Platform Ventures Real Estate Strategies V, LLC | Real Estate | $180.7M |
| Pv Housing Fund I, LLC | Real Estate | $150.8M |
| Platform Texas Fund I, LLC | Real Estate | $146.2M |
Mariner Residential Recovery Fund, LLC reports $93.8 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100,000.
Mariner Residential Recovery Fund, LLC is managed by Platform Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.