| Fund ID | 805-8657925580 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Gapl International Fund LLC | Real Estate | $32M |
| Bellwood International Fund LLC | Real Estate | $27.2M |
| Tate Bend Fund LLC | Real Estate | $18.4M |
Rovena Mf Fund LLC reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $800,000.
Rovena Mf Fund LLC is managed by Cmr Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.