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Loancore Capital Credit REIT LLC

Hedge FundFund ID 805-6909853189Delaware, United States
Gross assets
$7.9B
Min. investment
$1K
Beneficial owners
137
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Loancore Capital Credit REIT LLC is a hedge fund managed by Loancore Capital Credit Advisor LLC. The fund reports $7.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1,000. 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 ID805-6909853189
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Loancore Capital Credit REIT LLC?

Loancore Capital Credit REIT LLC reports $7.9 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Loancore Capital Credit REIT LLC?

The stated minimum investment is $1,000.

Who manages Loancore Capital Credit REIT LLC?

Loancore Capital Credit REIT LLC is managed by Loancore Capital Credit Advisor LLC.

Does Loancore Capital Credit REIT LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$7.9B▲ 2%
Mar '25 — $7.77BApr '25 — $7.77BMay '25 — $7.77BJun '25 — $7.77BJul '25 — $7.77BAug '25 — $7.77BSep '25 — $7.77BOct '25 — $7.77BNov '25 — $7.77BDec '25 — $7.77BJan '26 — $7.77BFeb '26 — $7.77BMar '26 — $7.9BApr '26 — $7.9BMay '26 — $7.9BJun '26 — $7.9B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.