Showing 1 products Total Net Assets 1.2b
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
Fundrise Real Estate Interval Fund, LLC
Fundrise Fund Complex
|
Adviser
FUNDRISE ADVISORS, LLC
(investment adviser)
|
StructureInterval Fund |
Net Assets1.2b
Period 12/31/2025
|
Service Providers
APEX GROUP
(Administrator)
CBRE GROUP
(Pricing Service)
COMPUTERSHARE
(Transfer Agent)
KPMG
(Auditor)
BANK OF NEW YORK MELLON
(Custodian)
CHATHAM FINANCIAL
(Pricing Service)
KROLL
(Pricing Service)
INSPIRA FINANCIAL
(Custodian)
|
Latest Filing
NPORT-P
02/26/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1777677
|