| Fund ID | 805-7689063982 |
| 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 | 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 | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Poplar Forest Fund, L.P. | Other Private | $99.7M |
| Taubenpost Capital L.P. | Hedge | $89.4M |
| Jkm Fundamental L.P. | Hedge | $6.7M |
Tocqueville Qualified Opportunity Zone Fund 2021 LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
Tocqueville Qualified Opportunity Zone Fund 2021 LLC is managed by Tocqueville Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.