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3650 Real Estate Investment Trust 3 LLC

Real Estate FundFund ID 805-2575942230Delaware, United States
Gross assets
$520.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

3650 Real Estate Investment Trust 3 LLC is a real estate fund managed by 3650 REIT Investment Management LLC. The fund reports $520.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2575942230
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
3650 Cal Bridge Lending LLCReal Estate$1.36B
3650 Real Estate Investment Trust 2 LLCReal Estate$704M
Cal 3650 Sf Investco LPReal Estate$608.6M
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Frequently asked questions

How large is 3650 Real Estate Investment Trust 3 LLC?

3650 Real Estate Investment Trust 3 LLC reports $520.1 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for 3650 Real Estate Investment Trust 3 LLC?

The stated minimum investment is $10 million.

Who manages 3650 Real Estate Investment Trust 3 LLC?

3650 Real Estate Investment Trust 3 LLC is managed by 3650 REIT Investment Management LLC.

Does 3650 Real Estate Investment Trust 3 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$520.1MNo change
Mar '25 — $520.1MApr '25 — $520.1MMay '25 — $520.1MJun '25 — $520.1MJul '25 — $520.1MAug '25 — $520.1MSep '25 — $520.1MOct '25 — $520.1MNov '25 — $520.1MDec '25 — $520.1MJan '26 — $520.1MFeb '26 — $520.1MMar '26 — $520.1MApr '26 — $520.1MMay '26 — $520.1MJun '26 — $520.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.