| Fund ID | 805-3435192129 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Palatine Real Estate Fund IV, LP | Real Estate | $593.5M |
| Palatine Real Estate Fund III, LP | Real Estate | $272.1M |
| Palatine Real Estate Fund II, LP | Real Estate | $8.4M |
Palatine Co-Investment Fund a, LP reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Palatine Co-Investment Fund a, LP is managed by Palatine Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.