| Fund ID | 805-6286659138 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Viking Partners Fund Iv-Q, LLC | Real Estate | $114.7M |
| Viking Partners Fund IV, LLC | Real Estate | $68.4M |
| Viking Partners Income Plus Fund I-Q, LLC | Real Estate | $52.4M |
Viking Partners Naples, LLC reports $37.3 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Viking Partners Naples, LLC is managed by Viking Partners Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.