| Fund ID | 805-9046331796 |
| 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 |
Sreof III Co-Invest I, L.P. reports $16.5 million in gross assets, among the top 71% of private funds by size.
Sreof III Co-Invest I, 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.