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Dxd Albuquerque Partners, LLC

Real Estate FundFund ID 805-7039154835Delaware, United States
Gross assets
$13.2M
Min. investment
$250K
Beneficial owners
27
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Dxd Albuquerque Partners, LLC is a real estate fund managed by Dxd Ss Fund Management, LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7039154835
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dxd Self Storage Fund I, LPReal Estate$92.6M
Dxd MDI Ss Fund II Joint Venture, LLCReal Estate$28.6M
Dxd Self Storage Fund II, LPReal Estate$21.4M
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Frequently asked questions

How large is Dxd Albuquerque Partners, LLC?

Dxd Albuquerque Partners, LLC reports $13.2 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Dxd Albuquerque Partners, LLC?

The stated minimum investment is $250,000.

Who manages Dxd Albuquerque Partners, LLC?

Dxd Albuquerque Partners, LLC is managed by Dxd Ss Fund Management, LLC.

Does Dxd Albuquerque Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$13.2M▲ 3%
Mar '25 — $12.8MApr '25 — $12.8MMay '25 — $12.8MJun '25 — $12.8MJul '25 — $12.8MAug '25 — $12.8MSep '25 — $12.8MOct '25 — $12.8MNov '25 — $12.8MDec '25 — $12.8MJan '26 — $12.8MFeb '26 — $12.8MMar '26 — $13.2MApr '26 — $13.2MMay '26 — $13.2MJun '26 — $13.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.