| Fund ID | 805-5593772429 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Raf Pacifica Group - Real Estate Fund IV, LLC | Real Estate | $26.5M |
| Raf Pacifica Group - Real Estate Fund VI, LLC | Real Estate | $19.4M |
| Pacifica Real Estate Senior Living Fund I, LLC | Real Estate | $15.3M |
The stated minimum investment is $100,000.
Pacifica Real Estate II, LLC is managed by Pacifica Capital Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.