| Fund ID | 805-9539068949 |
| 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 | No |
| 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Unison Midgard Fund LP | Real Estate | $935.3M |
| Odin New Horizon Real Estate Fund LP | Real Estate | $728.2M |
Odin Residential Real Estate Fund LP reports $22 million in gross assets, among the top 67% of private funds by size.
Odin Residential Real Estate Fund LP is managed by Unison Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.