Alder Point Real Assets Fund LP
Real Estate FundFund ID 805-1316658684Delaware, United States
Gross assets
$51M
Min. investment
—
Beneficial owners
32
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Alder Point Real Assets Fund LP is a real estate fund managed by Alder Point Capital Management LLC. The fund reports $51 million in gross assets, placing it among the top 55% 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 ID | 805-1316658684 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alder Point Timber JV LLC | Real Estate | $86.4M |
| Alder Point Real Assets Fund Fe LP | Real Estate | $19.8M |
Frequently asked questions
How large is Alder Point Real Assets Fund LP?
Alder Point Real Assets Fund LP reports $51 million in gross assets, among the top 55% of private funds by size.
Who manages Alder Point Real Assets Fund LP?
Alder Point Real Assets Fund LP is managed by Alder Point Capital Management LLC.
Does Alder Point Real Assets Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Lafayette, CO
Service providers
Reported gross assets
$51MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.