AUMdb

Eightfold Opportunity Fund Iii, L.P.

Hedge Fund · Delaware · master fund

Advised by Eightfold Real Estate Capital, L.P. · reported Apr 2024

Gross asset value

$53.3M

Beneficial owners

152

Minimum investment

$150K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7878871047
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Opportunistic Real Estate Fund, Llc Stifel, Nicolaus & Company, Incorporated Indiana $10.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.