| Fund ID | 805-4123301093 |
| 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 | 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Resmark Sfb2r Venture II, LP | Real Estate | $205.6M |
| Resmark Sfb2r Venture I, LP | Real Estate | $189.6M |
| Ora Residential Investments I, L.P. | Real Estate | $185.1M |
Rescal Investments, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Rescal Investments, LLC is managed by Resmark Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.