| Fund ID | 805-9699188009 |
| 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 |
Crep Ceof 40bps Participant LLC reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Crep Ceof 40bps Participant LLC 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.