| Fund ID | 805-4747123647 |
| 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 | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Minden Rv & Boat Storage LLC | Real Estate | $12.1M |
South Meadows Rv & Boat Storage LLC reports $20.5 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $75,000.
South Meadows Rv & Boat Storage LLC is managed by D&a Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.