| Fund ID | 805-4288296262 |
| Fund type | Other Private Fund — REAL ESTATE AND OTHER INVESTMENT OPPORTUNITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Az Secondary Opportunity Fund, L.P. | Other Private | $320.7M |
| Org Az Opportunity Fund II, L.p.-Initial Series | Other Private | $132.4M |
| Org Az Opportunity Fund II, L.p.-Series B | Other Private | $20M |
Org Az Opportunity Fund III, L.P. reports $47.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $50 million.
Org Az Opportunity Fund III, L.P. is managed by Org Portfolio Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.