ADR US Diversified TREIF
ADRDivTREIF · Reg D, 506(c)
Fund Overview
- Base currency
- USD
- Inception date
- Oct 1, 2025
- Target fund size
- $10,000,000
- Number of holdings
- 6
- Target IRR
- 14% - 18%
- Preferred return
- 8%
- Portfolio style
- Growth / Income
- Distributions
- Quarterly
- Minimum investment
- $50,000
- Management fee
- 2%
- Performance incentive(above preferred return)
- 80% Investor / 20% Manager
- Leverage
- None at fund level
- Maturity
- 10-year maturity
- Liquidity
- after 1-year lock-up
- Eligibility
- Accredited Only
- Tax reporting
- K-1
- Regulation
- Reg D, 506(c)
- Fund manager
- American Digital Realty
- Administrator
- Schencker Staron
- Transfer agent
- BlockTime
- Legal
- Bull Harttraft LLP
- Tax advisor
- Schencker Staron
Important Information
Offered under Regulation D, Rule 506(c) to verified accredited investors only. This page is for information and is not an offer to sell or a solicitation of an offer to buy any security. Any offer is made solely through the fund's private placement memorandum. Investments in private commercial real estate are illiquid and involve risk, including loss of principal. Past performance is not indicative of future results.
Fund Bio
An actively managed, tokenized commercial real estate fund-of-funds providing diversified exposure to institutional-quality U.S. real estate across sectors, sponsors, and geographies.
Investment Strategy
The ADR Diversified TREIF allocates capital across a curated portfolio of private real estate funds, combining income generation with long-term capital appreciation through diversification, active management, and institutional deal access.
Balanced exposure to both equity and debt positions in CRE
Active portfolio construction and dynamic allocation as capital scales
Portfolio ConstructionTargets institutional-quality underlying funds
Diversified across hundreds of properties and multiple operators
Focus on resilient sectors: multifamily, industrial, storage, data centers, medical, and credit strategies
Performance
Cumulative total return since inception, net of fund expenses, assuming distributions are reinvested. Capital and income sum to the total. Returns are updated quarterly, once the quarter's distributions have been paid and all figures are final. Figures to 30 Jun 2026. Past performance is not indicative of future results.
Returns
| 3 months | 6 months | 1 year | 2 years | 3 years | Since inception | |
|---|---|---|---|---|---|---|
| Cumulative | 8.78% | 11.90% | — | — | — | 15.98% |
Swipe the table sideways for more periods.
Net of fund expenses. Returns are updated quarterly, once the quarter's distributions have been paid and all figures are final. Figures to 30 Jun 2026.
Monthly Returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | 1.53 | 1.28 | 0.79 | 3.65 |
| 2026 | 0.99 | 0.99 | 0.86 | 7.52 | 0.60 | 0.57 | — | — | — | — | — | — | 11.90 |
Swipe the table sideways for the full year.
Sector Allocation
- Multifamily
- 24.6%
- Manufactured Housing
- 15.0%
- Industrial
- 10.6%
- Self Storage
- 4.8%
- Senior Debt
- 24.5%
- Mezzanine Debt
- 20.4%
Look-through allocation: the fund holds sector TREIFs, and each is reported here by the sectors of the assets it holds rather than as a single fund position. As at 30 Jun 2026.
Documents
The private placement memorandum, operating agreement and subscription documents are available to investors after sign in.
Learn
New to the structure? TREIFs Explained covers how a fund like this works, and the Learn library goes deeper on the mechanics.
Invest
Open to verified accredited investors. Create an account to review the full documentation and subscribe.
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