| Fund ID | 805-1567167093 |
| 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 | 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Global Pes II, LLC | Private Equity | $32.5M |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M |
Real Estate Opportunities Fund III LLC reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Real Estate Opportunities Fund III LLC is managed by Ctc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.