Tocqueville Qof 2021-1 LLC
Real Estate FundFund ID 805-7141992108Florida, United States
Gross assets
$1.8M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Tocqueville Qof 2021-1 LLC is a real estate fund managed by Tocqueville Asset Management LP. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 ID | 805-7141992108 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Poplar Forest Fund, L.P. | Other Private | $117.6M |
| Taubenpost Capital L.P. | Hedge | $104.9M |
| Jkm Fundamental L.P. | Hedge | $7.7M |
| Tocqueville Qualified Opportunity Zone Fund 2021 LLC | Real Estate | $1.9M |
Frequently asked questions
How large is Tocqueville Qof 2021-1 LLC?
Tocqueville Qof 2021-1 LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Tocqueville Qof 2021-1 LLC?
The stated minimum investment is $100,000.
Who manages Tocqueville Qof 2021-1 LLC?
Tocqueville Qof 2021-1 LLC is managed by Tocqueville Asset Management LP.
Does Tocqueville Qof 2021-1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$1.8M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,603 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,864 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.