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Sre IV Corten Holdings LP

Real Estate FundFund ID 805-1623595126Delaware, United States
Gross assets
$28.2M
Min. investment
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Sre IV Corten Holdings LP is a real estate fund managed by Corten Real Estate Management LLC. The fund reports $28.2 million in gross assets, placing it among the top 64% of private funds by size. 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 ID805-1623595126
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corten Real Estate Fund II LPReal Estate$220.2M
Corten Real Estate Fund II Structured Hospitality LPReal Estate$46.7M
Corten Real Estate Fund I LPReal Estate$28.3M
Scarlet Fire LPReal Estate$25.6M
Cref II Aiv LPReal Estate$9.7M
Cref II Feeder LPReal Estate$8.6M

Frequently asked questions

How large is Sre IV Corten Holdings LP?

Sre IV Corten Holdings LP reports $28.2 million in gross assets, among the top 64% of private funds by size.

Who manages Sre IV Corten Holdings LP?

Sre IV Corten Holdings LP is managed by Corten Real Estate Management LLC.

Does Sre IV Corten Holdings LP 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

Reported gross assets

$28.2M▼ 60%
Feb '25 — $70.8MMar '25 — $52MApr '25 — $52MMay '25 — $52MJun '25 — $52MJul '25 — $52MAug '25 — $52MSep '25 — $52MOct '25 — $52MNov '25 — $52MDec '25 — $52MJan '26 — $52MFeb '26 — $52MMar '26 — $28.2MApr '26 — $28.2MMay '26 — $28.2MJun '26 — $28.2MJul '26 — $28.2M
Feb '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,246 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,855 real estate funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.