Truedge Opportunity Fund I
Real Estate FundFund ID 805-6314602159Delaware, United States
Gross assets
—
Min. investment
$150K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Truedge Opportunity Fund I is a real estate fund managed by Truedge Asset Management LLC. The stated minimum investment is $150,000. 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 | 805-6314602159 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Truedge Opportunity Fund I?
The stated minimum investment is $150,000.
Who manages Truedge Opportunity Fund I?
Truedge Opportunity Fund I is managed by Truedge Asset Management LLC.
Does Truedge Opportunity Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Indianapolis, IN
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.