| Fund ID | 805-1577984676 |
| 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 | 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Raf Pacifica Group - Real Estate Fund IV, LLC | Real Estate | $26.5M |
| Raf Pacifica Group - Real Estate Fund VI, LLC | Real Estate | $19.4M |
| Pacifica Real Estate Senior Living Fund I, LLC | Real Estate | $15.3M |
Raf Pacifica Opportunity Loan Fund I, LLC reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $50,000.
Raf Pacifica Opportunity Loan Fund I, LLC is managed by Pacifica Capital Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.