AUMdb

Sofa Capital, Llc

Real Estate Fund · Delaware · master fund

Advised by Cmr Capital Management, Llc · reported Mar 2024

Gross asset value

$17.1M

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-1917221034
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
78%
Non-US ownership
0%
Adviser's clients invested
78%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.