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Equity Resource Fund XXII (ai) LP

Real Estate FundFund ID 805-7765647326Massachusetts, United States
Gross assets
$3.2M
Min. investment
$200K
Beneficial owners
12
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Equity Resource Fund XXII (ai) LP is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7765647326
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 XXII (ai) LP?

Equity Resource Fund XXII (ai) LP reports $3.2 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Equity Resource Fund XXII (ai) LP?

The stated minimum investment is $200,000.

Who manages Equity Resource Fund XXII (ai) LP?

Equity Resource Fund XXII (ai) LP is managed by Equity Resource Investments, LLC.

Does Equity Resource Fund XXII (ai) LP 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
Auditor
None reported

Reported gross assets

$3.2M▼ 12%
Mar '25 — $3.6MApr '25 — $3.6MMay '25 — $3.6MJun '25 — $3.6MJul '25 — $3.6MAug '25 — $3.6MSep '25 — $3.6MOct '25 — $3.6MNov '25 — $3.6MDec '25 — $3.6MJan '26 — $3.6MFeb '26 — $3.6MMar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons84%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.