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Fpacp Investor Holdco III, LLC

Real Estate FundFund ID 805-1320300064Delaware, United States
Gross assets
$12.8M
Min. investment
$10K
Beneficial owners
8
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Fpacp Investor Holdco III, LLC is a real estate fund managed by Fpa Real Estate Advisers Group, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID805-1320300064
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 IX, LLCReal Estate$119.2M
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Frequently asked questions

How large is Fpacp Investor Holdco III, LLC?

Fpacp Investor Holdco III, LLC reports $12.8 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Fpacp Investor Holdco III, LLC?

The stated minimum investment is $10,000.

Who manages Fpacp Investor Holdco III, LLC?

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

Does Fpacp Investor Holdco III, 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
Custodian

Reported gross assets

$12.8M▲ 2%
Jan '25 — $12.5MFeb '25 — $12.5MMar '25 — $12.7MApr '25 — $12.7MMay '25 — $12.7MJun '25 — $12.7MJul '25 — $12.7MAug '25 — $12.7MSep '25 — $12.7MOct '25 — $12.7MNov '25 — $12.7MDec '25 — $12.7MJan '26 — $12.7MFeb '26 — $12.7MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.