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F24 Annex Fund LP

Real Estate FundFund ID 805-7627540035Massachusetts, United States
Gross assets
$686K
Min. investment
$50K
Beneficial owners
24
Size rank
Top 95%
Audited
No
Structure
Master

About this fund

F24 Annex Fund LP is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $686,339 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7627540035
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 F24 Annex Fund LP?

F24 Annex Fund LP reports $686,339 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for F24 Annex Fund LP?

The stated minimum investment is $50,000.

Who manages F24 Annex Fund LP?

F24 Annex Fund LP is managed by Equity Resource Investments, LLC.

Does F24 Annex Fund 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

$686K▼ 17%
Mar '25 — $827KApr '25 — $827KMay '25 — $827KJun '25 — $827KJul '25 — $827KAug '25 — $827KSep '25 — $827KOct '25 — $827KNov '25 — $827KDec '25 — $827KJan '26 — $827KFeb '26 — $827KMar '26 — $686KApr '26 — $686KMay '26 — $686KJun '26 — $686K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.