| Fund ID | 805-7287739868 |
| 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regis Ahp Holdings, LLC | Real Estate | — |
Series B - Rma Value Add Access, a Series of Rma Real Estate Access Fund Series, LLC reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
Series B - Rma Value Add Access, a Series of Rma Real Estate Access Fund Series, LLC is managed by Regis Metro Associates, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.