Palatine Co-Investment Fund a, LP
Real Estate FundFund ID 805-3435192129Delaware, United States
Gross assets
$10.3M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Palatine Co-Investment Fund a, LP is a real estate fund managed by Palatine Fund Advisors, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3435192129 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palatine Real Estate Fund IV, LP | Real Estate | $593.5M |
| Palatine Real Estate Fund III, LP | Real Estate | $216.1M |
| Palatine Real Estate Fund II, LP | Real Estate | $1.6M |
Frequently asked questions
How large is Palatine Co-Investment Fund a, LP?
Palatine Co-Investment Fund a, LP reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Palatine Co-Investment Fund a, LP?
The stated minimum investment is $100,000.
Who manages Palatine Co-Investment Fund a, LP?
Palatine Co-Investment Fund a, LP is managed by Palatine Fund Advisors, LLC.
Does Palatine Co-Investment Fund a, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.