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Nrem 80 Maiden Holdings, LLC

Real Estate FundFund ID 805-3707257625Delaware, United States
Gross assets
$411K
Min. investment
Beneficial owners
21
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Nrem 80 Maiden Holdings, LLC is a real estate fund managed by Cannon Hill Investment Management, LLC. The fund reports $410,868 in gross assets, placing it among the top 97% 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 ID805-3707257625
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Normandy Real Estate Fund III, LPReal Estate$10M
Maple Terminal Member LLCReal Estate$5.3M
Normandy Real Estate Fund IV, LPReal Estate$5M
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Frequently asked questions

How large is Nrem 80 Maiden Holdings, LLC?

Nrem 80 Maiden Holdings, LLC reports $410,868 in gross assets, among the top 97% of private funds by size.

Who manages Nrem 80 Maiden Holdings, LLC?

Nrem 80 Maiden Holdings, LLC is managed by Cannon Hill Investment Management, LLC.

Does Nrem 80 Maiden Holdings, 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
Administrator

Reported gross assets

$411K▼ 47%
Mar '25 — $768KApr '25 — $768KMay '25 — $768KJun '25 — $768KJul '25 — $768KAug '25 — $768KSep '25 — $768KOct '25 — $768KNov '25 — $768KDec '25 — $768KJan '26 — $768KFeb '26 — $768KMar '26 — $411KApr '26 — $411KMay '26 — $411KJun '26 — $411K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds

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.