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Rcg Flats, LLC

Real Estate FundFund ID 805-4599934205Delaware, United States
Gross assets
$317K
Min. investment
$18K
Beneficial owners
22
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Rcg Flats, LLC is a real estate fund managed by Centersquare Investment Management LLC. The fund reports $317,131 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $17,754. 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 ID805-4599934205
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Csim Aligned Investment, L.P.Real Estate$295M
Centersquare Value-Added Fund V. L.P.Real Estate$191M
Rcg Longview Centersquare Debt Fund VII, L.P.Real Estate$153.3M
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Frequently asked questions

How large is Rcg Flats, LLC?

Rcg Flats, LLC reports $317,131 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Rcg Flats, LLC?

The stated minimum investment is $17,754.

Who manages Rcg Flats, LLC?

Rcg Flats, LLC is managed by Centersquare Investment Management LLC.

Does Rcg Flats, 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

$317K▼ 97%
Mar '25 — $9.9MApr '25 — $9.9MMay '25 — $9.9MJun '25 — $9.9MJul '25 — $9.9MAug '25 — $9.9MSep '25 — $9.9MOct '25 — $9.9MNov '25 — $9.9MDec '25 — $9.9MJan '26 — $9.9MFeb '26 — $9.9MMar '26 — $317KApr '26 — $317KMay '26 — $317KJun '26 — $317K
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
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.