| Fund ID | 805-5663597428 |
| 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 | 93% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Realterm Airport Logistics Properties, LP | Real Estate | $1.86B |
| Realterm Logistics Fund III, LP | Real Estate | $692M |
| Rlif Co-Investment Fund I, L.P. | Real Estate | $600.1M |
Realterm Logistics Income Fund, LP reports $4.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Realterm Logistics Income Fund, 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.