Sam Alternative Investment Opportunites Fund 3
Real Estate FundFund ID 805-7989468320Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sam Alternative Investment Opportunites Fund 3 is a real estate fund managed by Stansberry Asset Management, LLC. The stated minimum investment is $500,000. 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 | 805-7989468320 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sam Alternative Investment Opportunities Fund I | Other Private | $38M |
| Sam Alternative Investment Opportunites Fund 2 | Other Private | $27.9M |
Frequently asked questions
What is the minimum investment for Sam Alternative Investment Opportunites Fund 3?
The stated minimum investment is $500,000.
Who manages Sam Alternative Investment Opportunites Fund 3?
Sam Alternative Investment Opportunites Fund 3 is managed by Stansberry Asset Management, LLC.
Does Sam Alternative Investment Opportunites Fund 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Westlake, TX
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% 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.