Arepiii Parallel S Fund, LP
Real Estate FundFund ID 805-1355980962Delaware, United States
Gross assets
$30M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Arepiii Parallel S Fund, LP is a real estate fund managed by Arden Fund Management, LLC. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1355980962 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arden Industrial Partners, L.P | Real Estate | $71.5M |
| Arepiii 1735 Investors, LLC | Real Estate | $38.5M |
| Arden Industrial Partners Parallel S Fund, LP | Real Estate | $21.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Arepiii Parallel S Fund, LP?
Arepiii Parallel S Fund, LP reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Arepiii Parallel S Fund, LP?
The stated minimum investment is $100,000.
Who manages Arepiii Parallel S Fund, LP?
Arepiii Parallel S Fund, LP is managed by Arden Fund Management, LLC.
Does Arepiii Parallel S Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$30M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.