Dalfen Last Mile Industrial Fund V-A, LP
Real Estate FundFund ID 805-4405640487Delaware, United States
Gross assets
$31.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Dalfen Last Mile Industrial Fund V-A, LP is a real estate fund managed by Di Investment Management LP. The fund reports $31.5 million in gross assets, placing it among the top 63% 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 | 805-4405640487 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Ios Fund LP | Real Estate | $16.4M |
Frequently asked questions
How large is Dalfen Last Mile Industrial Fund V-A, LP?
Dalfen Last Mile Industrial Fund V-A, LP reports $31.5 million in gross assets, among the top 63% of private funds by size.
Who manages Dalfen Last Mile Industrial Fund V-A, LP?
Dalfen Last Mile Industrial Fund V-A, LP is managed by Di Investment Management LP.
Does Dalfen Last Mile Industrial Fund V-A, 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
Marketer
Reported gross assets
$31.5M▲ 60%
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
Investor base
Adviser & related persons%
Funds of funds97%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.