Seniors Housing Debt Fund I-B LP
Real Estate FundFund ID 805-2322228416Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Seniors Housing Debt Fund I-B 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 | 805-2322228416 |
| 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 | 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-A LP | Real Estate | — |
Frequently asked questions
What is the minimum investment for Seniors Housing Debt Fund I-B LP?
The stated minimum investment is $25 million.
Who manages Seniors Housing Debt Fund I-B LP?
Seniors Housing Debt Fund I-B LP is managed by Seniors Housing Fund Manager LLC.
Does Seniors Housing Debt Fund I-B LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toledo, OH
Service providers
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.