| Fund ID | 805-7740574644 |
| 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 | 1% |
| 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 REIT III, LLC reports $328.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Maxim Income REIT III, LLC 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.