| Fund ID | 805-6127968857 |
| Fund type | Other Private Fund — REAL ESTATE SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Preferred Growth LLC | Other Private | $719.6M |
| Preferred Growth-T LLC | Other Private | $16.5M |
Va Income Opportunity Investors LLC reports $232.2 million in gross assets, among the top 28% of private funds by size.
Va Income Opportunity Investors LLC is managed by Security Capital Research & Management Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.