Coretrust Value Fund I LP
Coretrust Value Fund I LP is a real estate fund organized in Delaware, United States and advised by Coretrust Investment Management LLC. Its adviser reported $46,415,535 in gross assets for the fund on Form ADV, filed Feb 2, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $46,415,535As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Custodian
- Wells Fargo Bank, N.A.
- Adviser
- Coretrust Investment Management LLC · LOS Angeles, CA · CRD 282849
- Reported on
- Feb 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Coretrust Value Fund I LP
What is the minimum investment for Coretrust Value Fund I LP?
Its adviser's Form ADV, filed Feb 2, 2024, does not set a minimum investment for Coretrust Value Fund I LP. The offering documents may still require one.
Who can invest in Coretrust Value Fund I LP?
Coretrust Value Fund I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Coretrust Value Fund I LP?
Its adviser reported $46,415,535 in gross assets on Form ADV filed Feb 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Coretrust Value Fund I LP?
Coretrust Value Fund I LP is advised by Coretrust Investment Management LLC, based in LOS Angeles, CA.
Who are Coretrust Value Fund I LP's service providers?
Its Form ADV lists KPMG, LLP as auditor.