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Realterm Logistics Income Fund, LP

Real Estate FundFund ID 805-5663597428Delaware, United States
Gross assets
$3.96B
Min. investment
$10M
Beneficial owners
23
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Realterm Logistics Income Fund, LP is a real estate fund managed by Realterm Transportation LLC. The fund reports $4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5663597428
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 valued100%

Other funds from this manager

FundTypeGross assets
Realterm Airport Logistics Properties, LPReal Estate$1.94B
Realterm Logistics Fund IV, LPReal Estate$809.1M
Realterm Logistics Fund III, LPReal Estate$615.3M
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Frequently asked questions

How large is Realterm Logistics Income Fund, LP?

Realterm Logistics Income Fund, LP reports $4 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Realterm Logistics Income Fund, LP?

The stated minimum investment is $10 million.

Who manages Realterm Logistics Income Fund, LP?

Realterm Logistics Income Fund, LP is managed by Realterm Transportation LLC.

Does Realterm Logistics Income Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.96B▼ 5%
Mar '25 — $4.16BApr '25 — $4.16BMay '25 — $4.16BJun '25 — $4.16BJul '25 — $4.16BAug '25 — $4.16BSep '25 — $4.16BOct '25 — $4.16BNov '25 — $4.16BDec '25 — $4.16BJan '26 — $4.16BFeb '26 — $4.16BMar '26 — $3.96BApr '26 — $3.96BMay '26 — $3.96BJun '26 — $3.96B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds21%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.