| Fund ID | 805-5781708654 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Smdam-Aravest Real Estate Credit Fund I Holdco PTE. Ltd. is managed by Sumitomo Mitsui Ds Asset Management (singapore) PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.