PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fpa Investor Holdco IX, LLC

Real Estate FundFund ID 805-9832430988Delaware, United States
Gross assets
$119.2M
Min. investment
$10K
Beneficial owners
92
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Fpa Investor Holdco IX, LLC is a real estate fund managed by Fpa Real Estate Advisers Group, LLC. The fund reports $119.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10,000. 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 ID805-9832430988
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fpa Core Plus Feeder Fund IV, LPReal Estate$268.3M
Fpa Investor Holdco VIII, LLCReal Estate$187.7M
Fpa Investor Holdco VII, LLCReal Estate$95.6M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Fpa Investor Holdco IX, LLC?

Fpa Investor Holdco IX, LLC reports $119.2 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Fpa Investor Holdco IX, LLC?

The stated minimum investment is $10,000.

Who manages Fpa Investor Holdco IX, LLC?

Fpa Investor Holdco IX, LLC is managed by Fpa Real Estate Advisers Group, LLC.

Does Fpa Investor Holdco IX, LLC 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

Reported gross assets

$119.2M▲ 50%
Mar '25 — $79.5MApr '25 — $79.5MMay '25 — $79.5MJun '25 — $79.5MJul '25 — $79.5MAug '25 — $79.5MSep '25 — $79.5MOct '25 — $79.5MNov '25 — $79.5MDec '25 — $79.5MJan '26 — $79.5MFeb '26 — $79.5MMar '26 — $119.2MApr '26 — $119.2MMay '26 — $119.2MJun '26 — $119.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.