| Fund ID | 805-6073946256 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sre Opportunity Fund IV, L.P. | Real Estate | $983.7M |
| Sre Opportunity Fund III, L.P. | Real Estate | $675.2M |
| Sre Opportunity Fund V, L.P. | Real Estate | $408.5M |
Sre Opportunity Fund III Select, L.P. reports $37 million in gross assets, among the top 59% of private funds by size.
Sre Opportunity Fund III Select, L.P. is managed by Singerman Real Estate Management Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.