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Real Estate Opportunities Fund III LLC

Real Estate FundFund ID 805-1567167093Delaware, United States
Gross assets
$17M
Min. investment
$100K
Beneficial owners
41
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Real Estate Opportunities Fund III LLC is a real estate fund managed by Valoran Capital Management, LLC. The fund reports $17 million in gross assets, placing it among the top 72% 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 ID805-1567167093
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
Real Estate Opportunities Fund IV, LLCReal Estate$40.3M
Global Pes II, LLCPrivate Equity$32.5M
Alternative Investment Fund 2017, LLCHedge$27.5M
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Frequently asked questions

How large is Real Estate Opportunities Fund III LLC?

Real Estate Opportunities Fund III LLC reports $17 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Real Estate Opportunities Fund III LLC?

The stated minimum investment is $100,000.

Who manages Real Estate Opportunities Fund III LLC?

Real Estate Opportunities Fund III LLC is managed by Valoran Capital Management, LLC.

Does Real Estate Opportunities Fund III 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
Custodian

Reported gross assets

$17MNo change
Mar '25 — $17MApr '25 — $17MMay '25 — $17MJun '25 — $17MJul '25 — $17MAug '25 — $17MSep '25 — $17MOct '25 — $17MNov '25 — $17MDec '25 — $17MJan '26 — $17MFeb '26 — $17MMar '26 — $17MApr '26 — $17MMay '26 — $17MJun '26 — $17M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.