| Fund ID | 805-1229967213 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Cwcapital Cobalt Vr, Ltd. | Securitized Asset | $245M |
| Cwcapital Cobalt II, Ltd. | Securitized Asset | $6M |
| Crest 2003-2 | Securitized Asset | $2.7M |
Crest 2003-1 reports $250,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Crest 2003-1 is managed by Cwci LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.