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Alder Point Real Assets Fund Fe LP

Real Estate FundFund ID 805-1467410819Delaware, United States
Gross assets
$19.8M
Min. investment
Beneficial owners
9
Size rank
Top 70%
Audited
Yes
Structure
Feeder

About this fund

Alder Point Real Assets Fund Fe LP is a real estate fund managed by Alder Point Capital Management LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% 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 ID805-1467410819
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alder Point Timber JV LLCReal Estate$86.4M
Alder Point Real Assets Fund LPReal Estate$51M

Frequently asked questions

How large is Alder Point Real Assets Fund Fe LP?

Alder Point Real Assets Fund Fe LP reports $19.8 million in gross assets, among the top 70% of private funds by size.

Who manages Alder Point Real Assets Fund Fe LP?

Alder Point Real Assets Fund Fe LP is managed by Alder Point Capital Management LLC.

Does Alder Point Real Assets Fund Fe LP 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
Custodian
None reported
Auditor

Reported gross assets

$19.8MNo change
May '26 — $19.8MJun '26 — $19.8M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.