| Fund ID | 805-1549405063 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| 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 |
| Arcap 2006-Rr7 Resecuritization, Inc. | Securitized Asset | $399.5M |
C-Iii Recovery Fund II Co-Investment L.P. reports $123.9 million in gross assets, among the top 39% of private funds by size.
C-Iii Recovery Fund II Co-Investment L.P. 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.