AUMdb

Cws Saf X Llc

Real Estate Fund · Delaware · master fund

Advised by Cws Capital Partners Llc · reported May 2024

Gross asset value

$34.1M

Beneficial owners

3

Minimum investment

$150K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9453500296
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 X Qi Llc Cws Capital Partners Llc Delaware $5.3M
Cws Saf X Qpf Llc Cws Capital Partners Llc Delaware $28.8M

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.