3650 REIT 5 Subreit LLC
Real Estate FundFund ID 805-1090325938Delaware, United States
Gross assets
$70.1M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
3650 REIT 5 Subreit LLC is a real estate fund managed by 3650 REIT Investment Management LLC. The fund reports $70.1 million in gross assets, placing it among the top 50% 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 ID | 805-1090325938 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 3650 Cal Bridge Lending LLC | Real Estate | $1.36B |
| 3650 Real Estate Investment Trust 2 LLC | Real Estate | $704M |
| Cal 3650 Sf Investco LP | Real Estate | $608.6M |
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Join to unlock · $37/moFrequently asked questions
How large is 3650 REIT 5 Subreit LLC?
3650 REIT 5 Subreit LLC reports $70.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for 3650 REIT 5 Subreit LLC?
The stated minimum investment is $1 million.
Who manages 3650 REIT 5 Subreit LLC?
3650 REIT 5 Subreit LLC is managed by 3650 REIT Investment Management LLC.
Does 3650 REIT 5 Subreit LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
Miami, FL
Service providers
Reported gross assets
$70.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% 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. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.