Seniors Housing Debt Fund I-A LP
Real Estate FundFund ID 805-7043353624Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Master
About this fund
Seniors Housing Debt Fund I-A LP is a real estate fund managed by Seniors Housing Fund Manager LLC. The stated minimum investment is $25 million. 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 | 805-7043353624 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Seniors Housing Fund I LP | Real Estate | $2.07B |
| Shfie Aggregator LLC | Real Estate | $104.9M |
| Seniors Housing Debt Fund I-B LP | Real Estate | — |
Frequently asked questions
What is the minimum investment for Seniors Housing Debt Fund I-A LP?
The stated minimum investment is $25 million.
Who manages Seniors Housing Debt Fund I-A LP?
Seniors Housing Debt Fund I-A LP is managed by Seniors Housing Fund Manager LLC.
Does Seniors Housing Debt Fund I-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Toledo, OH
Service providers
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.