Isp-2014-Series 11 Units
Real Estate FundFund ID 805-8529190351Delaware, United States
Gross assets
$749K
Min. investment
$50K
Beneficial owners
33
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Isp-2014-Series 11 Units is a real estate fund managed by Everwest Advisors LLC. The fund reports $748,543 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-8529190351 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CL US Property Feeder I LP | Real Estate | $187.6M |
| Sagard Enhanced Property Fund C LP | Real Estate | $150.2M |
| Ew GP Fund I LLC | Real Estate | $75.1M |
| CL US Property Feeder III LP | Real Estate | $72.6M |
| Ew GP Fund II LLC | Real Estate | $51.9M |
| Ew GP Fund III LLC | Real Estate | $41M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Isp-2014-Series 11 Units?
Isp-2014-Series 11 Units reports $748,543 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Isp-2014-Series 11 Units?
The stated minimum investment is $50,000.
Who manages Isp-2014-Series 11 Units?
Isp-2014-Series 11 Units is managed by Everwest Advisors LLC.
Does Isp-2014-Series 11 Units disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Reported gross assets
$749K▼ 73%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.