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3650 Real Estate Investment Trust 5 LLC

Real Estate FundFund ID 805-3365643234Delaware, United States
Gross assets
$56.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

3650 Real Estate Investment Trust 5 LLC is a real estate fund managed by 3650 REIT Investment Management LLC. The fund reports $56.2 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 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 ID805-3365643234
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
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 5 LLC?

3650 Real Estate Investment Trust 5 LLC reports $56.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for 3650 Real Estate Investment Trust 5 LLC?

The stated minimum investment is $1 million.

Who manages 3650 Real Estate Investment Trust 5 LLC?

3650 Real Estate Investment Trust 5 LLC is managed by 3650 REIT Investment Management LLC.

Does 3650 Real Estate Investment Trust 5 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

$56.2MNo change
Mar '25 — $56.2MApr '25 — $56.2MMay '25 — $56.2MJun '25 — $56.2MJul '25 — $56.2MAug '25 — $56.2MSep '25 — $56.2MOct '25 — $56.2MNov '25 — $56.2MDec '25 — $56.2MJan '26 — $56.2MFeb '26 — $56.2MMar '26 — $56.2MApr '26 — $56.2MMay '26 — $56.2MJun '26 — $56.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds67%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.