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Centex Los Milagros 3-6, LP

Real Estate FundFund ID 805-9914730680Texas, United States
Gross assets
$104M
Min. investment
$59.3M
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Centex Los Milagros 3-6, LP is a real estate fund managed by Cayetano Development, LLC. The fund reports $104 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $59.3 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 ID805-9914730680
Fund typeReal Estate 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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Centex Luna Rosa, LPReal Estate$54.3M
Centex la Condesa, LPReal Estate$46.3M
Cuatro Tierras, LPReal Estate$27.3M
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Frequently asked questions

How large is Centex Los Milagros 3-6, LP?

Centex Los Milagros 3-6, LP reports $104 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Centex Los Milagros 3-6, LP?

The stated minimum investment is $59.3 million.

Who manages Centex Los Milagros 3-6, LP?

Centex Los Milagros 3-6, LP is managed by Cayetano Development, LLC.

Does Centex Los Milagros 3-6, LP 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

$104M▲ 9%
Mar '25 — $95.1MApr '25 — $95.1MMay '25 — $95.1MJun '25 — $95.1MJul '25 — $95.1MAug '25 — $95.1MSep '25 — $95.1MOct '25 — $95.1MNov '25 — $95.1MDec '25 — $95.1MJan '26 — $95.1MFeb '26 — $95.1MMar '26 — $104MApr '26 — $104MMay '26 — $104MJun '26 — $104M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.