| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Calmwater Real Estate Credit Fund IV, LP | Real Estate | $618.8M | $5M |
| U.S. Real Estate Credit Fund III, LP | Real Estate | $124.9M | $5M |
| U.S. Real Estate Credit Minimaster Fund III, LP | Real Estate | $122.6M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cam Holdings Management, LLC Control | Member | Over 75% | 2024 |
| David Andrew Cohen Control | Chairman | Under 5% | 2017 |
| Dean Kao Chang Control | Principal/General Counsel/Chief Compliance Officer | 5-10% | 2018 |
Calmwater Asset Management, LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
Calmwater Asset Management, LLC manages 5 private funds with combined gross assets of $960.9 million.
Calmwater Asset Management, LLC reports 13 employees.
Calmwater Asset Management, LLC is based in El Segundo, CA and has been SEC-registered since 2017.
Calmwater Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 507 S Douglas St, 2nd Floor, El Segundo, CA 90245 |
| Phone | 310-806-9770 |
| Office hours | 8:00 a.m. 5:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $1.21B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.21B |