| Fund ID | 805-3256891690 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
|---|---|---|
| Corten Real Estate Fund II LP | Real Estate | $131.5M |
| Scarlet Fire LP | Real Estate | $59.4M |
| Sre IV Corten Holdings LP | Real Estate | $52M |
Sun Rdu Hotel Investor LLC reports $2 million in gross assets, among the top 91% of private funds by size.
Sun Rdu Hotel Investor LLC is managed by Corten Real Estate Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.