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Cobblestone Private Real Estate Fund, LP

Real Estate FundFund ID 805-6369634191Delaware, United States
Gross assets
$22.7M
Min. investment
$150K
Beneficial owners
99
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Cobblestone Private Real Estate Fund, LP is a real estate fund managed by Capfinancial Partners, LLC. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $150,000. 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 ID805-6369634191
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cobblestone Private Real Estate Fund 2, LPReal Estate$27.7M
One Brick Select Private Equity 2024, L.P.Private Equity$21M
Captrust 2022 Homecourt Fund LPOther Private$19.2M
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Frequently asked questions

How large is Cobblestone Private Real Estate Fund, LP?

Cobblestone Private Real Estate Fund, LP reports $22.7 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Cobblestone Private Real Estate Fund, LP?

The stated minimum investment is $150,000.

Who manages Cobblestone Private Real Estate Fund, LP?

Cobblestone Private Real Estate Fund, LP is managed by Capfinancial Partners, LLC.

Does Cobblestone Private Real Estate Fund, 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
Administrator

Reported gross assets

$22.7M▼ 18%
Mar '25 — $27.6MApr '25 — $27.6MMay '25 — $27.6MJun '25 — $27.6MJul '25 — $27.6MAug '25 — $27.6MSep '25 — $27.6MOct '25 — $27.6MNov '25 — $27.6MDec '25 — $27.6MJan '26 — $27.6MFeb '26 — $22.7MMar '26 — $22.7MApr '26 — $22.7MMay '26 — $22.7MJun '26 — $22.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.