| Fund ID | 805-5521349021 |
| 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 | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Standard Latitude Master Fund Ltd. | Hedge | $4.48B |
| March Management LLC | Other Private | $1.58B |
| Eli Management LLC | Other Private | $1.46B |
Standard Qoz Fund LP reports $121.8 million in gross assets, among the top 39% of private funds by size.
Standard Qoz Fund LP is managed by Standard Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.