| Fund ID | 805-4214868432 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Cwcapital Cobalt Vr, Ltd. | Securitized Asset | $245M |
| Cwcapital Cobalt II, Ltd. | Securitized Asset | $6M |
| Cwcapital Cobalt I, Ltd | Securitized Asset | $1.5M |
Crest 2003-2 reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Crest 2003-2 is managed by Cwci LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.