| Fund ID | 805-6391233884 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Calmwater Real Estate Credit Fund IV, LP | Real Estate | $618.8M |
| U.S. Real Estate Credit Fund III, LP | Real Estate | $124.9M |
| U.S. Real Estate Credit Minimaster Fund III, LP | Real Estate | $122.6M |
Calmwater Capital 3, LLC reports $21.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $5 million.
Calmwater Capital 3, LLC is managed by Calmwater Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.