Cws Saf Xii Llc
Real Estate Fund · Delaware · master fund
Advised by Cws Capital Partners Llc · reported May 2024
Gross asset value
$21.4M
Beneficial owners
3
Minimum investment
$150K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-2415109322
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
Feeder funds (2)
| Cws Saf Xii Qpf Llc | Cws Capital Partners Llc | Delaware | $17.3M |
| Cws Saf Xii Qi Llc | Cws Capital Partners Llc | Delaware | $4.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.