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Independent Access Partners Opportunistic Real Estate Investment Fund, LLC

Real Estate FundFund ID 805-4938179319Delaware, United States
Gross assets
$28.8M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Independent Access Partners Opportunistic Real Estate Investment Fund, LLC is a real estate fund managed by Independent Access Partners, LLC. The fund reports $28.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4938179319
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Independent Access Partners Infrastructure Fund I, LLCPrivate Equity$43.5M
Independent Access Partners Energy Transition Fund, LLCPrivate Equity$27.6M
Independent Access Partners Venture Fund I, LLCVenture Capital$19.3M
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Frequently asked questions

How large is Independent Access Partners Opportunistic Real Estate Investment Fund, LLC?

Independent Access Partners Opportunistic Real Estate Investment Fund, LLC reports $28.8 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Independent Access Partners Opportunistic Real Estate Investment Fund, LLC?

The stated minimum investment is $250,000.

Who manages Independent Access Partners Opportunistic Real Estate Investment Fund, LLC?

Independent Access Partners Opportunistic Real Estate Investment Fund, LLC is managed by Independent Access Partners, LLC.

Does Independent Access Partners Opportunistic Real Estate Investment Fund, LLC 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
Administrator
Auditor

Reported gross assets

$28.8M▲ 16%
Jan '25 — $24.9MFeb '25 — $24.9MMar '25 — $24.6MApr '25 — $24.6MMay '25 — $24.5MJun '25 — $24.5MJul '25 — $24.5MAug '25 — $28.6MSep '25 — $28.6MOct '25 — $28.6MNov '25 — $28.6MDec '25 — $28.6MJan '26 — $28.6MFeb '26 — $28.6MMar '26 — $28.8MApr '26 — $28.8MMay '26 — $28.8MJun '26 — $28.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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