| Fund ID | 805-3592159628 |
| 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 | 1% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Truman 2024 Sc10-1, LLC | Real Estate | $262.9M |
Truman 2021 Sc9-1, LLC reports $269 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Truman 2021 Sc9-1, LLC is managed by Truman Capital Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.