| Fund ID | 805-5927025343 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ram Realty Partners V LP & Ram V Co-Invest LP | Real Estate | $679.6M |
| Ram Realty Partners VI LP & Ram VI Co-Invest LP & Ram VI Co-Invest Ss LP | Real Estate | $592.1M |
| Ram Realty Partners IV & IV (a) LP | Real Estate | $56.8M |
Ram Realty Investors V LLC reports $1,881 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $15,000.
Ram Realty Investors V LLC is managed by Ram Realty Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.