Equity Resource Fund 2011 Holdings LLC Series 3
Real Estate FundFund ID 805-6842174354Delaware, United States
Gross assets
$23.5M
Min. investment
$250K
Beneficial owners
165
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Equity Resource Fund 2011 Holdings LLC Series 3 is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $23.5 million in gross assets, placing it among the top 67% 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 ID | 805-6842174354 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Equity Resource Fund a 2022 LLC | Real Estate | $331.8M |
| Equity Resource Fund 2020 LLC | Real Estate | $276.4M |
| Equity Resource Fund 2018 LLC | Real Estate | $208.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Equity Resource Fund 2011 Holdings LLC Series 3?
Equity Resource Fund 2011 Holdings LLC Series 3 reports $23.5 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Equity Resource Fund 2011 Holdings LLC Series 3?
The stated minimum investment is $250,000.
Who manages Equity Resource Fund 2011 Holdings LLC Series 3?
Equity Resource Fund 2011 Holdings LLC Series 3 is managed by Equity Resource Investments, LLC.
Does Equity Resource Fund 2011 Holdings LLC Series 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Cambridge, MA
Service providers
Reported gross assets
$23.5M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds62%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.