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Oakwood Foundry Fund, LLC

Real Estate FundFund ID 805-8512008102Delaware, United States
Gross assets
$30.2M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Oakwood Foundry Fund, LLC is a real estate fund managed by Oakwood Real Estate Partners, LLC. The fund reports $30.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8512008102
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oakwood Real Estate Partners Fund IV, LLCReal Estate$171.2M
Oakwood Real Estate Partners Fund III, LLCReal Estate$108.9M
Oakwood Real Estate Partners Fund II, LLCReal Estate$31.6M
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Frequently asked questions

How large is Oakwood Foundry Fund, LLC?

Oakwood Foundry Fund, LLC reports $30.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Oakwood Foundry Fund, LLC?

The stated minimum investment is $250,000.

Who manages Oakwood Foundry Fund, LLC?

Oakwood Foundry Fund, LLC is managed by Oakwood Real Estate Partners, LLC.

Does Oakwood Foundry Fund, 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
Auditor

Reported gross assets

$30.2M▲ 5%
Mar '25 — $28.8MApr '25 — $28.8MMay '25 — $28.8MJun '25 — $28.8MJul '25 — $34.4MAug '25 — $34.4MSep '25 — $34.4MOct '25 — $34.4MNov '25 — $34.4MDec '25 — $34.4MJan '26 — $34.4MFeb '26 — $34.4MMar '26 — $30.2MApr '26 — $30.2MMay '26 — $30.2MJun '26 — $30.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.