Core Property Index Master Fund, LLC
Real Estate FundFund ID 805-5683834469Delaware, United States
Gross assets
$8.07B
Min. investment
$5M
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Core Property Index Master Fund, LLC is a real estate fund managed by Idr Investment Management, LLC. The fund reports $8.1 billion in gross assets, placing it among the top 1% 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 ID | 805-5683834469 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Property Industrial Fund LLC | Real Estate | $880.4M |
| Core Property Index Trust | Real Estate | $159.9M |
| Core Property Index Fund, LLC | Real Estate | $31.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Core Property Index Master Fund, LLC?
Core Property Index Master Fund, LLC reports $8.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Core Property Index Master Fund, LLC?
The stated minimum investment is $5 million.
Who manages Core Property Index Master Fund, LLC?
Core Property Index Master Fund, LLC is managed by Idr Investment Management, LLC.
Does Core Property Index Master Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Independence, OH
Service providers
Reported gross assets
$8.07B▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.