| Fund ID | 805-7884261706 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edge Hill Investors, LLC | Real Estate | $15.2M |
| Cypress Vieux Investors, LLC | Real Estate | $13M |
| Taylor Mill Investors, LLC | Real Estate | $12.4M |
Pithos Investments, LLC reports $39,130 in gross assets, among the top 99% of private funds by size.
Pithos Investments, LLC is managed by Addicus Advisory, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.