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Independent Access Partners Ore Fund I, LLC

Real Estate FundFund ID 805-8956234623Delaware, United States
Gross assets
$2.3M
Min. investment
$250K
Beneficial owners
81
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Independent Access Partners Ore Fund I, LLC is a real estate fund managed by Independent Access Partners, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% 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 ID805-8956234623
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 Opportunistic Real Estate Investment Fund, LLCReal Estate$28.8M
Independent Access Partners Energy Transition Fund, LLCPrivate Equity$27.6M
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Frequently asked questions

How large is Independent Access Partners Ore Fund I, LLC?

Independent Access Partners Ore Fund I, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Independent Access Partners Ore Fund I, LLC?

The stated minimum investment is $250,000.

Who manages Independent Access Partners Ore Fund I, LLC?

Independent Access Partners Ore Fund I, LLC is managed by Independent Access Partners, LLC.

Does Independent Access Partners Ore Fund I, 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

$2.3M▼ 21%
Jan '25 — $2.9MFeb '25 — $2.9MMar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.