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Audent Real Estate Opportunity Fund I L.P.

Hedge FundFund ID 805-1583378539Delaware, United States
Gross assets
$40M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Audent Real Estate Opportunity Fund I L.P. is a hedge fund managed by Audent Global Asset Management, LLC. The fund reports $40 million in gross assets, placing it among the top 59% 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 ID805-1583378539
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Audent Gam Fund I, L.P.Hedge$78.9M
Audent Hospitality Real Estate Fund I L.P.Real Estate$53M
Audent Gam Venture Fund II, LLCPrivate Equity$20.5M
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Frequently asked questions

How large is Audent Real Estate Opportunity Fund I L.P.?

Audent Real Estate Opportunity Fund I L.P. reports $40 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Audent Real Estate Opportunity Fund I L.P.?

The stated minimum investment is $100,000.

Who manages Audent Real Estate Opportunity Fund I L.P.?

Audent Real Estate Opportunity Fund I L.P. is managed by Audent Global Asset Management, LLC.

Does Audent Real Estate Opportunity Fund I L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$40M▲ 46%
Mar '25 — $27.3MApr '25 — $27.3MMay '25 — $27.3MJun '25 — $27.3MJul '25 — $27.3MAug '25 — $27.3MSep '25 — $27.3MOct '25 — $27.3MNov '25 — $27.3MDec '25 — $27.3MJan '26 — $27.3MFeb '26 — $27.3MMar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.