| Fund ID | 805-7620355636 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Irish Diaspora Loan Fund 1 | Real Estate | $53.5M |
| Irish Diaspora Loan Fund 2 | Real Estate | $29.7M |
| Core Mortgage Fund III | Other Private | $7M |
Qrea Investments Icav reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $5 million.
Qrea Investments Icav is managed by Quadrant Real Estate Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.