| Fund ID | 805-4471729887 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Crc Bond Opportunity Trading Fund, LP | Hedge | $1.07B |
| Msb Capital Ltd. | Hedge | $697.2M |
| Crc Single Investor Fund VII, Ltd. | Hedge | $658.8M |
Crc Capital Release Fund III, Ltd reports $59.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Crc Capital Release Fund III, Ltd is managed by Christofferson, Robb & Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.