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Telemus Life Science Real Estate Fund, LLC

Other Private FundFund ID 805-4957153758Delaware, United States
Gross assets
$4.2M
Min. investment
$100K
Beneficial owners
62
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Telemus Life Science Real Estate Fund, LLC is a other private fund managed by Focus Partners Wealth, LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4957153758
Fund typeOther Private Fund — PROCEEDS FROM THE SALE OF THE FUND'S UNITS USED TO PURCHASE AND ACQUIRE EQUITY SECURITIES OF IQHQ, INC. IN A PRIVATE OFFERING.
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tcg Onshore Balanced Fund, L.P.Other Private$2.22B
Tcg Balanced Fund, L.P.Other Private$164.7M
New Millennium Fundamental Hedged Equity Qp, L.P.Hedge$69.4M
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Frequently asked questions

How large is Telemus Life Science Real Estate Fund, LLC?

Telemus Life Science Real Estate Fund, LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Telemus Life Science Real Estate Fund, LLC?

The stated minimum investment is $100,000.

Who manages Telemus Life Science Real Estate Fund, LLC?

Telemus Life Science Real Estate Fund, LLC is managed by Focus Partners Wealth, LLC.

Does Telemus Life Science Real Estate Fund, LLC 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
None reported
Auditor

Reported gross assets

$4.2M▼ 60%
Jan '25 — $10.6MFeb '25 — $10.6MMar '25 — $10.6MApr '25 — $10.6MMay '25 — $10.6MJun '25 — $10.6MJul '25 — $10.6MAug '25 — $10.6MSep '25 — $10.6MOct '25 — $10.6MNov '25 — $10.6MDec '25 — $10.6MJan '26 — $10.6MFeb '26 — $4.2MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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