| Fund ID | 805-3661608357 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wolfcamp Credit Fund I, LP | Private Equity | $24.3M |
| Syntal Real Estate Fund LLC - Series 3 | Real Estate | $14.1M |
| Syntal Real Estate Fund LLC - Series 1 | Real Estate | $6.5M |
Syntal Real Estate Fund LLC - Series 2 reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
Syntal Real Estate Fund LLC - Series 2 is managed by Eight 31 Financial, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.