Nortex Valencia Phase I, LP
Real Estate FundFund ID 805-3948150872Texas, United States
Gross assets
$15.8M
Min. investment
$125K
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Nortex Valencia Phase I, LP is a real estate fund managed by Cayetano Development, LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $125,000. 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 | 805-3948150872 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Centex Los Milagros 3-6, LP | Real Estate | $104M |
| Centex Luna Rosa, LP | Real Estate | $54.3M |
| Centex la Condesa, LP | Real Estate | $46.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Nortex Valencia Phase I, LP?
Nortex Valencia Phase I, LP reports $15.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Nortex Valencia Phase I, LP?
The stated minimum investment is $125,000.
Who manages Nortex Valencia Phase I, LP?
Nortex Valencia Phase I, LP is managed by Cayetano Development, LLC.
Does Nortex Valencia Phase I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Austin, TX
Service providers
Reported gross assets
$15.8M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.