Sam Alternative Investment Opportunites Fund 3
Real Estate FundFund ID 805-7989468320Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sam Alternative Investment Opportunites Fund 3 is a real estate fund managed by Stansberry Asset Management, LLC. The stated minimum investment is $500,000. 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 | 805-7989468320 |
| 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 |
|---|---|---|
| Sam Alternative Investment Opportunities Fund I | Other Private | $38M |
| Sam Alternative Investment Opportunites Fund 2 | Other Private | $27.9M |
Frequently asked questions
What is the minimum investment for Sam Alternative Investment Opportunites Fund 3?
The stated minimum investment is $500,000.
Who manages Sam Alternative Investment Opportunites Fund 3?
Sam Alternative Investment Opportunites Fund 3 is managed by Stansberry Asset Management, LLC.
Does Sam Alternative Investment Opportunites Fund 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Westlake, TX
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
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.