| Fund ID | 805-7844575119 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | Real Estate | $1.82B |
| C-Iii Recovery Fund II L.P. | Real Estate | $523.6M |
| C-Iii Recovery Fund II Co-Investment L.P. | Real Estate | $123.9M |
Arcap 2006-Rr7 Resecuritization, Inc. reports $399.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $100,000.
Arcap 2006-Rr7 Resecuritization, Inc. is managed by C-Iii Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.