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Equity Resource Fund 2015 Holdings LLC Series 3

Real Estate FundFund ID 805-1639310378Delaware, United States
Gross assets
$63M
Min. investment
$250K
Beneficial owners
188
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Equity Resource Fund 2015 Holdings LLC Series 3 is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $63 million in gross assets, placing it among the top 51% 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 ID805-1639310378
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Equity Resource Fund a 2022 LLCReal Estate$331.8M
Equity Resource Fund 2020 LLCReal Estate$276.4M
Equity Resource Fund 2018 LLCReal Estate$208.4M
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Frequently asked questions

How large is Equity Resource Fund 2015 Holdings LLC Series 3?

Equity Resource Fund 2015 Holdings LLC Series 3 reports $63 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Equity Resource Fund 2015 Holdings LLC Series 3?

The stated minimum investment is $250,000.

Who manages Equity Resource Fund 2015 Holdings LLC Series 3?

Equity Resource Fund 2015 Holdings LLC Series 3 is managed by Equity Resource Investments, LLC.

Does Equity Resource Fund 2015 Holdings LLC Series 3 disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$63M▼ 8%
Mar '25 — $68.3MApr '25 — $68.3MMay '25 — $68.3MJun '25 — $68.3MJul '25 — $68.3MAug '25 — $68.3MSep '25 — $68.3MOct '25 — $68.3MNov '25 — $68.3MDec '25 — $68.3MJan '26 — $68.3MFeb '26 — $68.3MMar '26 — $63MApr '26 — $63MMay '26 — $63MJun '26 — $63M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.