S3 Re 439 E77 JV LLC
Real Estate FundFund ID 805-4482009895Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
S3 Re 439 E77 JV LLC is a real estate fund managed by S3 Capital Advisors LLC. The fund reports $1.2 million in gross assets, placing it among the top 93% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4482009895 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| S3 Re Emerson Investors LLC | Real Estate | $6M |
| S3 Re Sunset Park JV LLC | Real Estate | $3M |
| S3 Re SE 100 S9 JV LLC | Real Estate | $2M |
Frequently asked questions
How large is S3 Re 439 E77 JV LLC?
S3 Re 439 E77 JV LLC reports $1.2 million in gross assets, among the top 93% of private funds by size.
Who manages S3 Re 439 E77 JV LLC?
S3 Re 439 E77 JV LLC is managed by S3 Capital Advisors LLC.
Does S3 Re 439 E77 JV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1.2MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.