| Fund ID | 805-5802751779 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Sentinel Real Estate Fund LP | Real Estate | $2.01B |
| Sentinel Real Estate Fund Global LP | Real Estate | $875.3M |
| Sentinel National Urban Residential Partners I, LP | Real Estate | $47.9M |
Sentinel Diversified Living Fund, LP reports $398.3 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Sentinel Diversified Living Fund, LP is managed by Sentinel Fund Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.