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Curi Capital Real Estate Income and Growth Fund I, LP

Real Estate FundFund ID 805-2485637518Delaware, United States
Gross assets
$25M
Min. investment
$250K
Beneficial owners
70
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Curi Capital Real Estate Income and Growth Fund I, LP is a real estate fund managed by Curi Capital, LLC. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2485637518
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%

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Frequently asked questions

How large is Curi Capital Real Estate Income and Growth Fund I, LP?

Curi Capital Real Estate Income and Growth Fund I, LP reports $25 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Curi Capital Real Estate Income and Growth Fund I, LP?

The stated minimum investment is $250,000.

Who manages Curi Capital Real Estate Income and Growth Fund I, LP?

Curi Capital Real Estate Income and Growth Fund I, LP is managed by Curi Capital, LLC.

Does Curi Capital Real Estate Income and Growth Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$25M▼ 1%
Mar '25 — $25.3MApr '25 — $25.3MMay '25 — $25.3MJun '25 — $25.3MJul '25 — $25.3MAug '25 — $25.3MSep '25 — $25.3MOct '25 — $25.3MNov '25 — $25.3MDec '25 — $25.3MJan '26 — $25.3MFeb '26 — $25.3MMar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.