Real Estate Capital Fund, LLC
Real Estate FundFund ID 805-9631069893Ohio, United States
Gross assets
$661K
Min. investment
$125K
Beneficial owners
32
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Real Estate Capital Fund, LLC is a real estate fund managed by Corient Ia LLC. The fund reports $661,365 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $125,000. 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 | 805-9631069893 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Real Estate Capital Fund, LLC?
Real Estate Capital Fund, LLC reports $661,365 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Real Estate Capital Fund, LLC?
The stated minimum investment is $125,000.
Who manages Real Estate Capital Fund, LLC?
Real Estate Capital Fund, LLC is managed by Corient Ia LLC.
Does Real Estate Capital Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$661K▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% 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.