| Fund ID | 805-6326098257 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maxim Income REIT II, LLC | Real Estate | $473.4M |
| Maxim Income Opportunity Fund II, L.P. | Real Estate | $473.4M |
| Miof-Ci III, L.P | Real Estate | $329M |
Maxim Income Opportunity Fund III, L.P. reports $194.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Maxim Income Opportunity Fund III, L.P. is managed by Maxim Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.