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Rpf III Ms Feeder, LLC

Real Estate FundFund ID 805-7653029182Delaware, United States
Gross assets
$1.8M
Min. investment
$750K
Beneficial owners
5
Size rank
Top 92%
Audited
No
Structure
Feeder

About this fund

Rpf III Ms Feeder, LLC is a real estate fund managed by Rubenstein Partners, L.P.. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $750,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7653029182
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rubenstein Properties Fund IV, LPReal Estate$120.8M
Rubenstein Properties Fund III, LPReal Estate$79M
Rubenstein Mortgage Fund, LPReal Estate$67.2M
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Frequently asked questions

How large is Rpf III Ms Feeder, LLC?

Rpf III Ms Feeder, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Rpf III Ms Feeder, LLC?

The stated minimum investment is $750,000.

Who manages Rpf III Ms Feeder, LLC?

Rpf III Ms Feeder, LLC is managed by Rubenstein Partners, L.P.

Does Rpf III Ms Feeder, LLC disclose returns?

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

Manager

R

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1.8M▼ 57%
Mar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.