Cws Saf Xi Llc
Real Estate Fund · Delaware · master fund
Advised by Cws Capital Partners Llc · reported May 2024
Gross asset value
$19.0M
Beneficial owners
3
Minimum investment
$150K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-6578714497
- 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 Xi Qpf Llc | Cws Capital Partners Llc | Delaware | $15.6M |
| Cws Saf Xi Qi Llc | Cws Capital Partners Llc | Delaware | $3.4M |
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.