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Special Opportunities Fund Real Estate, L.P.

Real Estate FundFund ID 805-4426364672Delaware, United States
Gross assets
$36.6M
Min. investment
$500K
Beneficial owners
73
Size rank
Top 60%
Audited
Yes
Structure
Master

About this fund

Special Opportunities Fund Real Estate, L.P. is a real estate fund managed by Precision Capital Advisors, LLC. The fund reports $36.6 million in gross assets, placing it among the top 60% of private funds by size. 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 ID805-4426364672
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Andalusian Partners, L.P.Private Equity$402.9M
Special Opportunities Fund VI, LPPrivate Equity$378.8M
Pca Opportunities Fund 2022, L.P.Private Equity$267.2M
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Frequently asked questions

How large is Special Opportunities Fund Real Estate, L.P.?

Special Opportunities Fund Real Estate, L.P. reports $36.6 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Special Opportunities Fund Real Estate, L.P.?

The stated minimum investment is $500,000.

Who manages Special Opportunities Fund Real Estate, L.P.?

Special Opportunities Fund Real Estate, L.P. is managed by Precision Capital Advisors, LLC.

Does Special Opportunities Fund Real Estate, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$36.6M▼ 15%
Jan '25 — $43.3MFeb '25 — $43.3MMar '25 — $41.7MApr '25 — $41.7MMay '25 — $41.7MJun '25 — $41.7MJul '25 — $41.7MAug '25 — $41.7MSep '25 — $41.7MOct '25 — $41.7MNov '25 — $41.7MDec '25 — $41.7MJan '26 — $41.7MFeb '26 — $41.7MMar '26 — $36.6MApr '26 — $36.6MMay '26 — $36.6MJun '26 — $36.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.