Cabo Del Sol Holdings, Llc
Real Estate Fund · Delaware
Advised by Oakmont Corporation · reported May 2024
Gross asset value
$524M
Beneficial owners
15
Minimum investment
$0
Adviser & related persons own
95%
Structure & investors
- SEC fund ID
- 805-5219641119
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 26%
- Non-US ownership
- 6%
- Adviser's clients invested
- 19%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.