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Isp-2016-Series 14 Units

Real Estate FundFund ID 805-1046934655Delaware, United States
Gross assets
$38K
Min. investment
$6M
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Isp-2016-Series 14 Units is a real estate fund managed by Everwest Advisors LLC. The fund reports $38,131 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $6 million. 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 ID805-1046934655
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 valued100%

Other funds from this manager

FundTypeGross assets
CL US Property Feeder I LPReal Estate$187.6M
Sagard Enhanced Property Fund C LPReal Estate$150.2M
Ew GP Fund I LLCReal Estate$75.1M
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Frequently asked questions

How large is Isp-2016-Series 14 Units?

Isp-2016-Series 14 Units reports $38,131 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Isp-2016-Series 14 Units?

The stated minimum investment is $6 million.

Who manages Isp-2016-Series 14 Units?

Isp-2016-Series 14 Units is managed by Everwest Advisors LLC.

Does Isp-2016-Series 14 Units 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
Auditor

Reported gross assets

$38K▼ 99%
Mar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $38KApr '26 — $38KMay '26 — $38KJun '26 — $38K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 16%
Higher than 84% 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.