| Fund ID | 805-3795996877 |
| 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 | 87% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Normandy Real Estate Fund IV, LP | Real Estate | $11.2M |
| Maple Terminal Member LLC | Real Estate | $8.4M |
| Maple Terminal Feeder I LLC | Real Estate | $5.4M |
Normandy Real Estate Fund III, LP reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $10 million.
Normandy Real Estate Fund III, LP is managed by Cannon Hill Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.