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Arcadia Ireo Co - Invest One LLC

Real Estate FundFund ID 805-2113722111Delaware, United States
Gross assets
$1.8M
Min. investment
$50K
Beneficial owners
22
Size rank
Top 92%
Audited
No
Structure
Standalone

About this fund

Arcadia Ireo Co - Invest One LLC is a real estate fund managed by Arcadia Investment Partners LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2113722111
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arcadia Protea Sl Investors LPPrivate Equity$165.1M
Arcadia Longtail Investors LPPrivate Equity$101M
Arcadia US Data Center 2024 Investors LPPrivate Equity$93.8M
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Frequently asked questions

How large is Arcadia Ireo Co - Invest One LLC?

Arcadia Ireo Co - Invest One LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Arcadia Ireo Co - Invest One LLC?

The stated minimum investment is $50,000.

Who manages Arcadia Ireo Co - Invest One LLC?

Arcadia Ireo Co - Invest One LLC is managed by Arcadia Investment Partners LLC.

Does Arcadia Ireo Co - Invest One 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
None reported

Reported gross assets

$1.8MNo change
Feb '25 — $1.8MMar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.