| Fund ID | 805-4482009895 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| S3 Re Emerson Investors LLC | Real Estate | $6M |
| S3 Re Sunset Park JV LLC | Real Estate | $3M |
| S3 Re SE 100 S9 JV LLC | Real Estate | $2M |
S3 Re 439 E77 JV LLC reports $1.2 million in gross assets, among the top 93% of private funds by size.
S3 Re 439 E77 JV LLC is managed by S3 Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.