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Arsr Dpref I, LLC

Real Estate FundFund ID 805-4113769118Delaware, United States
Gross assets
$10.2M
Min. investment
$5.1M
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Arsr Dpref I, LLC is a real estate fund managed by Arbor Realty Collateral Management, LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $5.1 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 ID805-4113769118
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Arsr Dpref I, LLC?

Arsr Dpref I, LLC reports $10.2 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Arsr Dpref I, LLC?

The stated minimum investment is $5.1 million.

Who manages Arsr Dpref I, LLC?

Arsr Dpref I, LLC is managed by Arbor Realty Collateral Management, LLC.

Does Arsr Dpref I, 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
Custodian
Auditor

Reported gross assets

$10.2MNo change
Feb '25 — $10.2MMar '25 — $10.2MApr '25 — $10.2MMay '25 — $10.2MJun '25 — $10.2MJul '25 — $10.2MAug '25 — $10.2MSep '25 — $10.2MOct '25 — $10.2MNov '25 — $10.2MDec '25 — $10.2MJan '26 — $10.2MFeb '26 — $10.2MMar '26 — $10.2MApr '26 — $10.2MMay '26 — $10.2MJun '26 — $10.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.