Del Ray Estates, LP
Real Estate FundFund ID 805-4009268356Texas, United States
Gross assets
$6.4M
Min. investment
$39K
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Del Ray Estates, LP is a real estate fund managed by Cayetano Development, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $39,000. 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 ID | 805-4009268356 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Centex Los Milagros 3-6, LP | Real Estate | $104M |
| Centex Luna Rosa, LP | Real Estate | $54.3M |
| Centex la Condesa, LP | Real Estate | $46.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Del Ray Estates, LP?
Del Ray Estates, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Del Ray Estates, LP?
The stated minimum investment is $39,000.
Who manages Del Ray Estates, LP?
Del Ray Estates, LP is managed by Cayetano Development, LLC.
Does Del Ray Estates, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Austin, TX
Service providers
Reported gross assets
$6.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.