Dalfen Monet, LP
Real Estate FundFund ID 805-6217794948Delaware, United States
Gross assets
$44.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 57%
Audited
No
Structure
Standalone
About this fund
Dalfen Monet, LP is a real estate fund managed by Di Investment Management LP. The fund reports $44.3 million in gross assets, placing it among the top 57% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6217794948 |
| 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 | No |
| Prepared per GAAP | No |
| 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 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 Monet, LP?
Dalfen Monet, LP reports $44.3 million in gross assets, among the top 57% of private funds by size.
Who manages Dalfen Monet, LP?
Dalfen Monet, LP is managed by Di Investment Management LP.
Does Dalfen Monet, 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
Reported gross assets
$44.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Investor base
Adviser & related persons21%
Funds of funds79%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.