| Fund ID | 805-4197077943 |
| 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 Iv-Ci, LP | Real Estate | $68.6M |
| 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 V, LP reports $54.7 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Paladin Realty Latin America Investors V, 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.