FUNDRISE REAL ESTATE INTERVAL FUND, LLC
FUNDRISE REAL ESTATE INTERVAL FUND, LLC (CIK 1777677) is an SEC-registered fund company and $1.3B in net assets as of 2026-03-31.
Registrant
- CIK: 1777677
- File number: 811-23448
- LEI: 254900MB692GESJQRW72
- Address: 11 DUPONT CIRCLE NW, WASHINGTON, US-DC, 20036
- Phone: 202-584-0550
- Net assets: $1.3B
- Total assets: $1.4B
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| FUNDRISE REAL ESTATE INTERVAL FUND, LLC | $1.3B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Fundrise SFR JV 1, LLC | $467.2M |
| Fundrise MF JV 1, LLC | $204.8M |
| Fundrise Innovation Fund, LLC | $183.2M |
| Fundrise Industrial JV 2, LLC | $180.7M |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | $139.8M |
| Plume, Ltd. | $110.3M |
| Fundrise SFR JV 2, LLC | $105.7M |
| Fundrise SFR Dev JV 1, LLC | $25.0M |
| Nexus Apex Holdings, LLC | $5.8M |
| Fundrise Industrial JV 1, LLC | $3.6M |
More