Maple Terminal Member LLC
Real Estate FundFund ID 805-4300474151Delaware, United States
Gross assets
$5.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Maple Terminal Member LLC is a real estate fund managed by Cannon Hill Investment Management, LLC. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. 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 | 805-4300474151 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Normandy Real Estate Fund III, LP | Real Estate | $10M |
| Normandy Real Estate Fund IV, LP | Real Estate | $5M |
| Maple Terminal Feeder I LLC | Real Estate | $3.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Maple Terminal Member LLC?
Maple Terminal Member LLC reports $5.3 million in gross assets, among the top 84% of private funds by size.
Who manages Maple Terminal Member LLC?
Maple Terminal Member LLC is managed by Cannon Hill Investment Management, LLC.
Does Maple Terminal Member LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$5.3M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds57%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.