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2811 Maple Investor LLC

Real Estate FundFund ID 805-4680247715Delaware, United States
Gross assets
$164.5M
Min. investment
Beneficial owners
4
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

2811 Maple Investor LLC is a real estate fund managed by Crescent Real Estate LLC. The fund reports $164.5 million in gross assets, placing it among the top 35% of private funds by size. 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 ID805-4680247715
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gpif 3peat Partners, LPReal Estate$897.3M
Gpif Aa Office Venture, LPReal Estate$685.2M
GP Invitation Fund II, LPReal Estate$535.1M
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Frequently asked questions

How large is 2811 Maple Investor LLC?

2811 Maple Investor LLC reports $164.5 million in gross assets, among the top 35% of private funds by size.

Who manages 2811 Maple Investor LLC?

2811 Maple Investor LLC is managed by Crescent Real Estate LLC.

Does 2811 Maple Investor LLC 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
Administrator

Reported gross assets

$164.5M▲ 15%
Mar '25 — $143.5MApr '25 — $143.5MMay '25 — $143.5MJun '25 — $143.5MJul '25 — $143.5MAug '25 — $143.5MSep '25 — $143.5MOct '25 — $143.5MNov '25 — $143.5MDec '25 — $143.5MJan '26 — $143.5MFeb '26 — $143.5MMar '26 — $164.5MApr '26 — $164.5MMay '26 — $164.5MJun '26 — $164.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.