| Fund ID | 805-9212381489 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 84% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Realterm Logistics Income Fund, LP | Real Estate | $4.16B |
| Realterm Logistics Fund III, LP | Real Estate | $692M |
| Rlif Co-Investment Fund I, L.P. | Real Estate | $600.1M |
Realterm Airport Logistics Properties, LP reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $15 million.
Realterm Airport Logistics Properties, LP is managed by Realterm Transportation LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.