| Fund ID | 805-2666622017 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Township Sh Muir Woods Ahp, LLC | Real Estate | $8.5M |
| Township Woodlands, LLC | Real Estate | $5.1M |
| Township Mf Raleigh JV, LLC | Real Estate | $3.3M |
Township Sh Quantum, LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Township Sh Quantum, LLC is managed by Township Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.