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Citymark Capital U.S. Apartment Fund III L.P.

Real Estate FundFund ID 805-2573862603Delaware, United States
Gross assets
$500.5M
Min. investment
$1M
Beneficial owners
99
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Citymark Capital U.S. Apartment Fund III L.P. is a real estate fund managed by Citymark Capital Management Company LLC. The fund reports $500.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $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 ID805-2573862603
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Citymark Capital U.S. Apartment Fund II L.P.Real Estate$82.3M

Frequently asked questions

How large is Citymark Capital U.S. Apartment Fund III L.P.?

Citymark Capital U.S. Apartment Fund III L.P. reports $500.5 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Citymark Capital U.S. Apartment Fund III L.P.?

The stated minimum investment is $1 million.

Who manages Citymark Capital U.S. Apartment Fund III L.P.?

Citymark Capital U.S. Apartment Fund III L.P. is managed by Citymark Capital Management Company LLC.

Does Citymark Capital U.S. Apartment Fund III L.P. 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
Administrator

Reported gross assets

$500.5M▲ 9%
Mar '25 — $459.4MApr '25 — $459.4MMay '25 — $459.4MJun '25 — $457.9MJul '25 — $457.9MAug '25 — $457.9MSep '25 — $457.9MOct '25 — $457.9MNov '25 — $457.9MDec '25 — $457.9MJan '26 — $457.9MFeb '26 — $457.9MMar '26 — $500.5MApr '26 — $500.5MMay '26 — $500.5MJun '26 — $500.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.