| Fund ID | 805-2022071103 |
| Fund type | Real Estate 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crep Metropolis Lender L.L.C. | Real Estate | $194M |
| Chvs Master JV 1 LP | Real Estate | $157M |
| Cirrus Ok Lender LLC | Real Estate | $130M |
Cirrus Cre Lw Investor Sma 1 LP reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Cirrus Cre Lw Investor Sma 1 LP is managed by Cirrus Real Estate Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.