Tocqueville Qualified Opportunity Zone Fund 2021 LLC
Real Estate FundFund ID 805-7689063982Delaware, United States
Gross assets
$1.9M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Tocqueville Qualified Opportunity Zone Fund 2021 LLC is a real estate fund managed by Tocqueville Asset Management LP. The fund reports $1.9 million in gross assets, placing it among the top 91% 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 | 805-7689063982 |
| 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 | 0% |
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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tocqueville Qualified Opportunity Zone Fund 2021 LLC?
Tocqueville Qualified Opportunity Zone Fund 2021 LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Tocqueville Qualified Opportunity Zone Fund 2021 LLC?
The stated minimum investment is $100,000.
Who manages Tocqueville Qualified Opportunity Zone Fund 2021 LLC?
Tocqueville Qualified Opportunity Zone Fund 2021 LLC is managed by Tocqueville Asset Management LP.
Does Tocqueville Qualified Opportunity Zone Fund 2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$1.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.