| Fund ID | 805-6209710228 |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Svc II Partners, LLC | Real Estate | $6.2M |
| Svc Partners, LLC | Real Estate | $4M |
Svc III Partners, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Svc III Partners, LLC is managed by Seraph Capital Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.