Detroit Ahlf-Cdfi Fund LLC
Real Estate FundFund ID 805-7005990094Delaware, United States
Gross assets
$52.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Detroit Ahlf-Cdfi Fund LLC is a real estate fund managed by Lisc Fund Management, LLC. The fund reports $52.4 million in gross assets, placing it among the top 54% 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 | 805-7005990094 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| National Strategic Investment Impact Fund LLC | Other Private | $247.3M |
| Community Housing Fund LLC | Real Estate | $71.9M |
| Charlotte Housing Opportunity Investment Fund LLC | Real Estate | $38.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Detroit Ahlf-Cdfi Fund LLC?
Detroit Ahlf-Cdfi Fund LLC reports $52.4 million in gross assets, among the top 54% of private funds by size.
Who manages Detroit Ahlf-Cdfi Fund LLC?
Detroit Ahlf-Cdfi Fund LLC is managed by Lisc Fund Management, LLC.
Does Detroit Ahlf-Cdfi Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$52.4M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.