| Fund ID | 805-7645949754 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Linchris Capital Opportunity REIT Fund II LP | Real Estate | $255M |
| Linchris Special Opportunity Fund III, L.P. | Real Estate | $193M |
| Hyannis Lsof Po JV, LLC | Real Estate | $59.4M |
Provincetown Lsof Po JV reports $8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
Provincetown Lsof Po JV is managed by Linchris Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.