Dalfen Last Mile Industrial Fund V, LP
Real Estate FundFund ID 805-6299458115Delaware, United States
Gross assets
$525.4M
Min. investment
—
Beneficial owners
245
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Dalfen Last Mile Industrial Fund V, LP is a real estate fund managed by Di Investment Management LP. The fund reports $525.4 million in gross assets, placing it among the top 14% 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 | 805-6299458115 |
| 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 Monet, LP | Real Estate | $44.3M |
| Dalfen Last Mile Industrial Fund V-A, LP | Real Estate | $31.5M |
| Dalfen Ios Fund LP | Real Estate | $16.4M |
Frequently asked questions
How large is Dalfen Last Mile Industrial Fund V, LP?
Dalfen Last Mile Industrial Fund V, LP reports $525.4 million in gross assets, among the top 14% of private funds by size.
Who manages Dalfen Last Mile Industrial Fund V, LP?
Dalfen Last Mile Industrial Fund V, LP is managed by Di Investment Management LP.
Does Dalfen Last Mile Industrial Fund V, 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
$525.4M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.