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Fieldstone Phoenix '07 Fund

Real Estate FundFund ID 805-7385553703Ohio, United States
Gross assets
$469K
Min. investment
$50K
Beneficial owners
31
Size rank
Top 96%
Audited
No
Structure
Feeder

About this fund

Fieldstone Phoenix '07 Fund is a real estate fund managed by Gries Financial LLC. The fund reports $468,512 in gross assets, placing it among the top 96% 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 ID805-7385553703
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altalpha Vintage, L.P.Private Equity$12.3M
Fieldstone - Sage MillReal Estate$2M
Fieldstone Gem VI InvestorsReal Estate$1.2M
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Frequently asked questions

How large is Fieldstone Phoenix '07 Fund?

Fieldstone Phoenix '07 Fund reports $468,512 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Fieldstone Phoenix '07 Fund?

The stated minimum investment is $50,000.

Who manages Fieldstone Phoenix '07 Fund?

Fieldstone Phoenix '07 Fund is managed by Gries Financial LLC.

Does Fieldstone Phoenix '07 Fund disclose returns?

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

Manager

G
Cleveland, OH

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$469KNo change
Mar '25 — $469KApr '25 — $469KMay '25 — $469KJun '25 — $469KJul '25 — $469KAug '25 — $469KSep '25 — $469KOct '25 — $469KNov '25 — $469KDec '25 — $469KJan '26 — $469KFeb '26 — $469KMar '26 — $469KApr '26 — $469KMay '26 — $469KJun '26 — $469K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.