AUMdb

Cws Saf Ix Llc

Real Estate Fund · Delaware · master fund

Advised by Cws Capital Partners Llc · reported May 2024

Gross asset value

$34.6M

Beneficial owners

3

Minimum investment

$150K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-7779325251
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 Ix Qpf, Llc Cws Capital Partners Llc Delaware $26.0M
Cws Saf Ix Qi, Llc Cws Capital Partners Llc Delaware $8.6M

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.