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Seniors Housing Fund I LP

Real Estate FundFund ID 805-2568463709Delaware, United States
Gross assets
$2.07B
Min. investment
$25M
Beneficial owners
15
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Seniors Housing Fund I LP is a real estate fund managed by Seniors Housing Fund Manager LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-2568463709
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Shfie Aggregator LLCReal Estate$104.9M
Seniors Housing Debt Fund I-A LPReal Estate
Seniors Housing Debt Fund I-B LPReal Estate

Frequently asked questions

How large is Seniors Housing Fund I LP?

Seniors Housing Fund I LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Seniors Housing Fund I LP?

The stated minimum investment is $25 million.

Who manages Seniors Housing Fund I LP?

Seniors Housing Fund I LP is managed by Seniors Housing Fund Manager LLC.

Does Seniors Housing Fund I LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2.07B▲ 159%
May '25 — $799.8MJun '25 — $799.8MJul '25 — $799.8MAug '25 — $799.8MSep '25 — $799.8MOct '25 — $799.8MNov '25 — $799.8MDec '25 — $799.8MJan '26 — $799.8MFeb '26 — $799.8MMar '26 — $2.07BApr '26 — $2.07BMay '26 — $2.07BJun '26 — $2.07B
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.