| Fund ID | 805-2117646483 |
| 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 | 100% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Xebec Logistics Trust, LP | Real Estate | $171.7M |
| 3344 Medford XC Opportunity Fund, LLC | Real Estate | $23.4M |
| 15191 Sylmar Qof, LLC | Real Estate | $11.7M |
Sandow Lakes Ranch Fund I, LLC reports $161.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $250,000.
Sandow Lakes Ranch Fund I, LLC is managed by Xebec Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.