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Core Property Index Fund, LLC

Real Estate FundFund ID 805-4924589319Delaware, United States
Gross assets
$31.6M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 63%
Audited
Yes
Structure
Feeder

About this fund

Core Property Index Fund, LLC is a real estate fund managed by Idr Investment Management, LLC. The fund reports $31.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5 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 ID805-4924589319
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Core Property Index Master Fund, LLCReal Estate$8.07B
Core Property Industrial Fund LLCReal Estate$880.4M
Core Property Index TrustReal Estate$159.9M
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Frequently asked questions

How large is Core Property Index Fund, LLC?

Core Property Index Fund, LLC reports $31.6 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Core Property Index Fund, LLC?

The stated minimum investment is $5 million.

Who manages Core Property Index Fund, LLC?

Core Property Index Fund, LLC is managed by Idr Investment Management, LLC.

Does Core Property Index Fund, 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
Administrator
Auditor

Reported gross assets

$31.6M▼ 32%
Mar '25 — $46.6MApr '25 — $46.6MMay '25 — $46.6MJun '25 — $46.6MJul '25 — $46.6MAug '25 — $46.6MSep '25 — $46.6MOct '25 — $46.6MNov '25 — $46.6MDec '25 — $46.6MJan '26 — $46.6MFeb '26 — $46.6MMar '26 — $31.6MApr '26 — $31.6MMay '26 — $31.6MJun '26 — $31.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% 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.