| Fund ID | 805-3948150872 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Centex Los Milagros 3-6, LP | Real Estate | $95.1M |
| Centex Luna Rosa, LP | Real Estate | $36M |
| Centex la Condesa, LP | Real Estate | $35.1M |
Nortex Valencia Phase I, LP reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $125,000.
Nortex Valencia Phase I, LP is managed by Cayetano Development, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.