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Core Property Index Trust

Real Estate FundFund ID 805-3903161759Delaware, United States
Gross assets
$159.9M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Core Property Index Trust is a real estate fund managed by Idr Investment Management, LLC. The fund reports $159.9 million in gross assets, placing it among the top 35% 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 ID805-3903161759
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
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 Fund, LLCReal Estate$31.6M
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Frequently asked questions

How large is Core Property Index Trust?

Core Property Index Trust reports $159.9 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Core Property Index Trust?

The stated minimum investment is $5 million.

Who manages Core Property Index Trust?

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

Does Core Property Index Trust 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

$159.9M▼ 74%
Mar '25 — $616.6MApr '25 — $616.6MMay '25 — $616.6MJun '25 — $616.6MJul '25 — $616.6MAug '25 — $616.6MSep '25 — $616.6MOct '25 — $616.6MNov '25 — $616.6MDec '25 — $616.6MJan '26 — $616.6MFeb '26 — $616.6MMar '26 — $159.9MApr '26 — $159.9MMay '26 — $159.9MJun '26 — $159.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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