Sentinel Diversified Living Fund, LP
Real Estate FundFund ID 805-5802751779Delaware, United States
Gross assets
$432.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Sentinel Diversified Living Fund, LP is a real estate fund managed by Sentinel Fund Advisors, Inc.. The fund reports $432.7 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 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 | 805-5802751779 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sentinel Real Estate Fund LP | Real Estate | $2.13B |
| Sentinel Real Estate Fund Global LP | Real Estate | $1.17B |
| Sentinel National Urban Residential Partners I, LP | Real Estate | $44.3M |
Frequently asked questions
How large is Sentinel Diversified Living Fund, LP?
Sentinel Diversified Living Fund, LP reports $432.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Sentinel Diversified Living Fund, LP?
The stated minimum investment is $1 million.
Who manages Sentinel Diversified Living Fund, LP?
Sentinel Diversified Living Fund, LP is managed by Sentinel Fund Advisors, Inc.
Does Sentinel Diversified Living Fund, LP 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
Reported gross assets
$432.7M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.