Operose Capital Real Estate I LP, LLC
Real Estate FundFund ID 805-1566901293Delaware, United States
Gross assets
$6.9M
Min. investment
$250K
Beneficial owners
93
Size rank
Top 82%
Audited
No
Structure
Standalone
About this fund
Operose Capital Real Estate I LP, LLC is a real estate fund managed by Operose Advisors LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1566901293 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Operose Capital Private Equity I LP, LLC | Private Equity | $13M |
| Operose Capital Real Estate II, LP | Real Estate | $5.6M |
Frequently asked questions
How large is Operose Capital Real Estate I LP, LLC?
Operose Capital Real Estate I LP, LLC reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Operose Capital Real Estate I LP, LLC?
The stated minimum investment is $250,000.
Who manages Operose Capital Real Estate I LP, LLC?
Operose Capital Real Estate I LP, LLC is managed by Operose Advisors LLC.
Does Operose Capital Real Estate I LP, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Milwaukee, WI
Service providers
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,788 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,831 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.