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Truedge Opportunity Fund I

Real Estate FundFund ID 805-6314602159Delaware, United States
Gross assets
Min. investment
$150K
Beneficial owners
0
Size rank
Top 100%
Audited
Yes
Structure
Standalone

About this fund

Truedge Opportunity Fund I is a real estate fund managed by Truedge Asset Management LLC. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6314602159
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

What is the minimum investment for Truedge Opportunity Fund I?

The stated minimum investment is $150,000.

Who manages Truedge Opportunity Fund I?

Truedge Opportunity Fund I is managed by Truedge Asset Management LLC.

Does Truedge Opportunity Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Marketer