Real Estate Capital Fund 2021, LLC
Real Estate FundFund ID 805-4648570097Ohio, United States
Gross assets
$9.3M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Real Estate Capital Fund 2021, LLC is a real estate fund managed by Corient Ia LP. The fund reports $9.3 million in gross assets, placing it among the top 79% 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 | 805-4648570097 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Real Estate Capital Fund 2021, LLC?
Real Estate Capital Fund 2021, LLC reports $9.3 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Real Estate Capital Fund 2021, LLC?
The stated minimum investment is $100,000.
Who manages Real Estate Capital Fund 2021, LLC?
Real Estate Capital Fund 2021, LLC is managed by Corient Ia LP.
Does Real Estate Capital Fund 2021, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$9.3M▲ 2%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,246 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,855 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.