Red Arrow I, LP
Real Estate FundFund ID 805-2129579901Delaware, United States
Gross assets
$71M
Min. investment
—
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Red Arrow I, LP is a real estate fund managed by Heitman Capital Management LLC. The fund reports $71 million in gross assets, placing it among the top 49% of private funds by size. 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 | 805-2129579901 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Real Estate | $1.3B |
| Heitman Global Real Estate Partners II, LP | Hedge | $1.08B |
| Heitman Real Estate Debt Partners II, L.P. | Real Estate | $538.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Red Arrow I, LP?
Red Arrow I, LP reports $71 million in gross assets, among the top 49% of private funds by size.
Who manages Red Arrow I, LP?
Red Arrow I, LP is managed by Heitman Capital Management LLC.
Does Red Arrow I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Chicago, IL
Service providers
Reported gross assets
$71M▲ 91%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds
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.