| Fund ID | 805-6356731083 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asheville Lodging - a Series of Ccp Equity Holdings | Real Estate | $1.9M |
| Carmel Art Block, LLC | Real Estate | $100K |
Origin Debt Facility - a Series of Ccp Equity Holdings, LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $15,000.
Origin Debt Facility - a Series of Ccp Equity Holdings, LLC is managed by Carmel Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.