Fillmore Micro-Core Properties, LLC
Real Estate FundFund ID 805-8258648430Delaware, United States
Gross assets
$247.1M
Min. investment
$25K
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Fillmore Micro-Core Properties, LLC is a real estate fund managed by Fillmore Capital Partners, LLC. The fund reports $247.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8258648430 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fillmore Micro-Core Properties, LLC?
Fillmore Micro-Core Properties, LLC reports $247.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Fillmore Micro-Core Properties, LLC?
The stated minimum investment is $25,000.
Who manages Fillmore Micro-Core Properties, LLC?
Fillmore Micro-Core Properties, LLC is managed by Fillmore Capital Partners, LLC.
Does Fillmore Micro-Core Properties, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Powell, OH
Service providers
Reported gross assets
$247.1M▼ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.