| Fund ID | 805-3191226217 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 27% |
| 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 VII LP | Real Estate | $38.2M |
Ram Realty Partners IV & IV (a) LP reports $56.8 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Ram Realty Partners IV & IV (a) LP 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.