| Fund ID | 805-4220865501 |
| Fund type | Other Private Fund — REAL ESTATE INVESTMENT |
| 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 | 1% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Clairmont GP Fund IV LP | Real Estate | $69.9M |
| Clairmont GP Fund III Qp LP | Real Estate | $40.5M |
| Clairmont Rcx Europe GP Fund Scsp | Real Estate | $16.6M |
Ccg 800 Broadway LLC reports $6.9 million in gross assets, among the top 81% of private funds by size.
Ccg 800 Broadway LLC is managed by Clairmont Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.