| Fund ID | 805-3455504011 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Merced Partners V, L.P. | Private Equity | $127.2M |
| Agh Acquisition Partners, LLC | Private Equity | $113M |
| Merced Partners Limited Partnership | Hedge | $88.3M |
Merced Real Estate Partners I, L.P. reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $5 million.
Merced Real Estate Partners I, L.P. is managed by Merced Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.