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Canvas Oasis Lakeport LLC

Real Estate FundFund ID 805-7600897972Missouri, United States
Gross assets
$33.3M
Min. investment
$25K
Beneficial owners
50
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Canvas Oasis Lakeport LLC is a real estate fund managed by Canvas Wealth Advisors, LLC. The fund reports $33.3 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7600897972
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rcbm Holdings LLCReal Estate$106.7M
Canvas Oasis Hotel LLCReal Estate$55.3M
Canvas Merriam Grand Station LLCReal Estate$25.4M
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Frequently asked questions

How large is Canvas Oasis Lakeport LLC?

Canvas Oasis Lakeport LLC reports $33.3 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Canvas Oasis Lakeport LLC?

The stated minimum investment is $25,000.

Who manages Canvas Oasis Lakeport LLC?

Canvas Oasis Lakeport LLC is managed by Canvas Wealth Advisors, LLC.

Does Canvas Oasis Lakeport LLC 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

Reported gross assets

$33.3M▲ 66%
Jan '25 — $20MFeb '25 — $20MMar '25 — $20MApr '25 — $20MMay '25 — $20MJun '25 — $20MJul '25 — $20MAug '25 — $20MSep '25 — $20MOct '25 — $20MNov '25 — $20MDec '25 — $20MJan '26 — $33.3MFeb '26 — $33.3MMar '26 — $33.3MApr '26 — $33.3MMay '26 — $33.3MJun '26 — $33.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% 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.