Rose Affordable Housing Preservation Fund LLC
Real Estate FundFund ID 805-8183361186Delaware, United States
Gross assets
$3.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Rose Affordable Housing Preservation Fund LLC is a real estate fund managed by Rose Smart Growth Investment Advisors, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 | 805-8183361186 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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
None reported.
Frequently asked questions
How large is Rose Affordable Housing Preservation Fund LLC?
Rose Affordable Housing Preservation Fund LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
Who manages Rose Affordable Housing Preservation Fund LLC?
Rose Affordable Housing Preservation Fund LLC is managed by Rose Smart Growth Investment Advisors, LLC.
Does Rose Affordable Housing Preservation Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$3.6M▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.