| Fund ID | 805-3645204176 |
| 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jcr Capital Income Fund V(q), L.P. | Real Estate | $209.7M |
| Jcr Capital Income Fund V (parallel) (q), L.P. | Real Estate | $145.1M |
| Jcr Income Plus Fund IV, L.P. (q) | Real Estate | $77.7M |
Santa Rosa Sfr Multifamily JV Investor LLC reports $16.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $6.7 million.
Santa Rosa Sfr Multifamily JV Investor LLC is managed by Walker & Dunlop Investment Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.