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Fieldstone Phoenix '07 Fund

Real Estate FundFund ID 805-3451445003Ohio, United States
Gross assets
$260K
Min. investment
$50K
Beneficial owners
31
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Fieldstone Phoenix '07 Fund is a real estate fund managed by Arax Advisory Partners, LLC. The fund reports $259,842 in gross assets, placing it among the top 97% 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 ID805-3451445003
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Schechter Private Capital Fund I, LLCOther Private$220.9M
Altalpha Vintage, L.P.Private Equity$22.2M
Usc Wealth Private Credit SeriesOther Private$18.7M
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Frequently asked questions

How large is Fieldstone Phoenix '07 Fund?

Fieldstone Phoenix '07 Fund reports $259,842 in gross assets, among the top 97% 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 Arax Advisory Partners, 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

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$260KNo change
Feb '26 — $260KMar '26 — $260KApr '26 — $260KMay '26 — $260KJun '26 — $260K
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% 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.