Dalfen Ios Fund LP
Real Estate FundFund ID 805-5113601381Delaware, United States
Gross assets
$16.4M
Min. investment
—
Beneficial owners
6
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Dalfen Ios Fund LP is a real estate fund managed by Di Investment Management LP. The fund reports $16.4 million in gross assets, placing it among the top 72% of private funds by size. 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 | 805-5113601381 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dalfen Last Mile Industrial Fund V, LP | Real Estate | $525.4M |
| Dalfen Monet, LP | Real Estate | $44.3M |
| Dalfen Last Mile Industrial Fund V-A, LP | Real Estate | $31.5M |
Frequently asked questions
How large is Dalfen Ios Fund LP?
Dalfen Ios Fund LP reports $16.4 million in gross assets, among the top 72% of private funds by size.
Who manages Dalfen Ios Fund LP?
Dalfen Ios Fund LP is managed by Di Investment Management LP.
Does Dalfen Ios Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.4M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Investor base
Adviser & related persons38%
Funds of funds45%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.