U.S. Real Estate Credit Minimaster Fund Iii, Lp
Real Estate Fund · Cayman Islands · master fund · feeder fund
Advised by Calmwater Asset Management, Llc · reported Oct 2024
Gross asset value
$181M
Beneficial owners
18
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1656182993
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 38%
- Adviser's clients invested
- 0%
- Feeds into
- U.S. Real Estate Credit Master Fund Iii, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.