| Fund ID | 805-2164043476 |
| 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 | 32% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Sentinel Real Estate Fund LP | Real Estate | $2.01B |
| Sentinel Real Estate Fund Global LP | Real Estate | $875.3M |
| Sentinel Diversified Living Fund, LP | Real Estate | $398.3M |
Sentinel National Urban Residential Partners I, LP reports $47.9 million in gross assets, among the top 55% of private funds by size.
Sentinel National Urban Residential Partners I, 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.