Eri/Rei LLC
Real Estate FundFund ID 805-5120056006Massachusetts, United States
Gross assets
$27.4M
Min. investment
—
Beneficial owners
7
Size rank
Top 65%
Audited
No
Structure
Standalone
About this fund
Eri/Rei LLC is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5120056006 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 61 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eri/Rei LLC?
Eri/Rei LLC reports $27.4 million in gross assets, among the top 65% of private funds by size.
Who manages Eri/Rei LLC?
Eri/Rei LLC is managed by Equity Resource Investments, LLC.
Does Eri/Rei LLC 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
$27.4M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.