| Fund ID | 805-9409253188 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 888 Fund I, LLC | Other Private | $106.6M |
C Cubed Asset Finance 2024-1 LLC reports $237.2 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $500,000.
C Cubed Asset Finance 2024-1 LLC is managed by C Cubed Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.