108r
Other Private FundFund ID 805-6126220287Florida, United States
Gross assets
$50.2M
Min. investment
—
Beneficial owners
10
Size rank
Top 55%
Audited
No
Structure
Standalone
About this fund
108r is a other private fund managed by Childress & Co LLC. The fund reports $50.2 million in gross assets, placing it among the top 55% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6126220287 |
| Fund type | Other Private Fund — FAMILY - REAL ESTATE LLC INTERESTS |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 116m | Other Private | $8.7M |
Frequently asked questions
How large is 108r?
108r reports $50.2 million in gross assets, among the top 55% of private funds by size.
Who manages 108r?
108r is managed by Childress & Co LLC.
Does 108r disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,940 other private funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.