| Fund ID | 805-1777592766 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Peninsula Alternative Real Estate LP | Real Estate | $53.8M |
| Pare Student Cloisters LLC | Real Estate | $13.3M |
| Pare Senior Macon LLC | Real Estate | $3.6M |
Pare Senior Myrtle Beach LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.
Pare Senior Myrtle Beach LLC is managed by Pare Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.