| Fund ID | 805-5667687307 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Paladin Realty Latin America Investors Iv-Ci, LP | Real Estate | $68.6M |
| Paladin Realty Latin America Investors V, LP | Real Estate | $54.7M |
| William e. Simon & Sons Realty Partners, L.P. | Real Estate | $36.2M |
Paladin Realty Brazil Investors III, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Paladin Realty Brazil Investors III, LP is managed by Paladin Realty Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.