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Midtown Mdf US LLC

Real Estate FundFund ID 805-6966433893Delaware, United States
Gross assets
$23M
Min. investment
$500K
Beneficial owners
30
Size rank
Top 68%
Audited
Yes
Structure
Feeder

About this fund

Midtown Mdf US LLC is a real estate fund managed by Midtown Investment Advisors LLC. The fund reports $23 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6966433893
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Midtown Sb LLCReal Estate$60.2M
McA Multi Holdings LLCReal Estate$52.7M
Midtown Multifamily Development Fund LLLPReal Estate$42.6M
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Frequently asked questions

How large is Midtown Mdf US LLC?

Midtown Mdf US LLC reports $23 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Midtown Mdf US LLC?

The stated minimum investment is $500,000.

Who manages Midtown Mdf US LLC?

Midtown Mdf US LLC is managed by Midtown Investment Advisors LLC.

Does Midtown Mdf US 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

Reported gross assets

$23M▲ 5%
Mar '25 — $21.8MApr '25 — $21.8MMay '25 — $21.8MJun '25 — $21.8MJul '25 — $21.8MAug '25 — $21.8MSep '25 — $21.8MOct '25 — $21.8MNov '25 — $21.8MDec '25 — $21.8MJan '26 — $21.8MFeb '26 — $21.8MMar '26 — $23MApr '26 — $23MMay '26 — $23MJun '26 — $23M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% 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.