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Equity Resource Fund XXIII (qp) LP

Real Estate FundFund ID 805-1904122236Massachusetts, United States
Gross assets
$8.8M
Min. investment
$200K
Beneficial owners
21
Size rank
Top 79%
Audited
No
Structure
Standalone

About this fund

Equity Resource Fund XXIII (qp) LP is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% 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 ID805-1904122236
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 auditNo
Prepared per GAAPNo
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 XXIII (qp) LP?

Equity Resource Fund XXIII (qp) LP reports $8.8 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Equity Resource Fund XXIII (qp) LP?

The stated minimum investment is $200,000.

Who manages Equity Resource Fund XXIII (qp) LP?

Equity Resource Fund XXIII (qp) LP is managed by Equity Resource Investments, LLC.

Does Equity Resource Fund XXIII (qp) 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

$8.8M▼ 9%
Mar '25 — $9.7MApr '25 — $9.7MMay '25 — $9.7MJun '25 — $9.7MJul '25 — $9.7MAug '25 — $9.7MSep '25 — $9.7MOct '25 — $9.7MNov '25 — $9.7MDec '25 — $9.7MJan '26 — $9.7MFeb '26 — $9.7MMar '26 — $8.8MApr '26 — $8.8MMay '26 — $8.8MJun '26 — $8.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons76%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.