| Fund ID | 805-7796081317 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Latam V (ex-Colombia) Co-Investment Vehicle, LP | Real Estate | $2.9M |
Paladin Realty Latin America Investors Iv-Ci, LP reports $68.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Paladin Realty Latin America Investors Iv-Ci, 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.