| Fund ID | 805-5375544034 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| True North Real Estate Fund IV, L.P. | Real Estate | $182.4M |
| True North Real Estate Co-Investment Sidecar LP | Real Estate | $105.3M |
| True North Real Estate Co-Investment Sidecar 2 LP | Real Estate | $52.3M |
True North Real Estate Fund III, L.P. reports $209.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
True North Real Estate Fund III, L.P. is managed by True North Management Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.