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Seniors Housing Fund I LP

Real Estate FundFund ID 805-2568463709Delaware, United States
Gross assets
$799.8M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Seniors Housing Fund I LP is a real estate fund managed by Seniors Housing Fund Manager LLC. The fund reports $799.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2568463709
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons50%
Owned by funds of funds0%
Owned by non-U.S. persons50%

Other funds from this manager

None reported.

Frequently asked questions

How large is Seniors Housing Fund I LP?

Seniors Housing Fund I LP reports $799.8 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Seniors Housing Fund I LP?

The stated minimum investment is $25 million.

Who manages Seniors Housing Fund I LP?

Seniors Housing Fund I LP is managed by Seniors Housing Fund Manager LLC.

Does Seniors Housing Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator