| Fund ID | 805-9220406575 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Ifm Timber Holdings, LP | Real Estate | $302.7M |
| Forest Climate Solutions Fund LP | Private Equity | $44.2M |
| Forest Carbon Partners, LP | Private Equity | $1.7M |
Shasta Cascade Timberlands LP reports $309.4 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $3.1 million.
Shasta Cascade Timberlands LP is managed by New Forests Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.