Independent Access Partners Special Opportunities Real Estate Debt Fund
Real Estate FundFund ID 805-3313593033Delaware, United States
Gross assets
$9.4M
Min. investment
$250K
Beneficial owners
70
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Independent Access Partners Special Opportunities Real Estate Debt Fund is a real estate fund managed by Independent Access Partners, LLC. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3313593033 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Independent Access Partners Infrastructure Fund I, LLC | Private Equity | $43.5M |
| Independent Access Partners Opportunistic Real Estate Investment Fund, LLC | Real Estate | $28.8M |
| Independent Access Partners Energy Transition Fund, LLC | Private Equity | $27.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Independent Access Partners Special Opportunities Real Estate Debt Fund?
Independent Access Partners Special Opportunities Real Estate Debt Fund reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Independent Access Partners Special Opportunities Real Estate Debt Fund?
The stated minimum investment is $250,000.
Who manages Independent Access Partners Special Opportunities Real Estate Debt Fund?
Independent Access Partners Special Opportunities Real Estate Debt Fund is managed by Independent Access Partners, LLC.
Does Independent Access Partners Special Opportunities Real Estate Debt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Hunt Valley, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$9.4M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.