| Fund ID | 805-7653029182 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Rubenstein Properties Fund III, LP | Real Estate | $209.5M |
| Rubenstein Properties Fund II, LP | Real Estate | $130.4M |
| Rubenstein Properties Fund IV, LP | Real Estate | $115.7M |
Rpf III Ms Feeder, LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $750,000.
Rpf III Ms Feeder, LLC is managed by Rubenstein Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.