PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Emet Municipal Real Estate Strategy III, LP

Real Estate FundFund ID 805-6463761291Delaware, United States
Gross assets
$214.2M
Min. investment
$1M
Beneficial owners
216
Size rank
Top 30%
Audited
Yes
Structure
Master

About this fund

Emet Municipal Real Estate Strategy III, LP is a real estate fund managed by Emet Capital Management, LLC. The fund reports $214.2 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6463761291
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Emet Municipal Real Estate Strategy II, LPReal Estate$267.6M

Frequently asked questions

How large is Emet Municipal Real Estate Strategy III, LP?

Emet Municipal Real Estate Strategy III, LP reports $214.2 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Emet Municipal Real Estate Strategy III, LP?

The stated minimum investment is $1 million.

Who manages Emet Municipal Real Estate Strategy III, LP?

Emet Municipal Real Estate Strategy III, LP is managed by Emet Capital Management, LLC.

Does Emet Municipal Real Estate Strategy III, LP 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

$214.2M▲ 6%
Mar '25 — $201.3MApr '25 — $201.3MMay '25 — $201.3MJun '25 — $201.3MJul '25 — $201.3MAug '25 — $201.3MSep '25 — $201.3MOct '25 — $201.3MNov '25 — $201.3MDec '25 — $201.3MJan '26 — $201.3MFeb '26 — $201.3MMar '26 — $214.2MApr '26 — $214.2MMay '26 — $214.2MJun '26 — $214.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.