| Fund ID | 805-2575234835 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Arcadia Protea Sl Investors LP | Private Equity | $205.3M |
| Sl Riviera Investors 2021 LP | Private Equity | $112.9M |
| Arcadia Packaging Investors LP | Private Equity | $91.6M |
Peak6 Hill House Home Investors LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $50,000.
Peak6 Hill House Home Investors LP is managed by Arcadia Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.