| Fund ID | 805-2115740450 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Ct CDO IV Ltd. | Securitized Asset | — |
| Ct Re CDO 2005-1 Ltd. | Securitized Asset | — |
Ct High Grade Partners II, LLC reports $157.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100 million.
Ct High Grade Partners II, LLC is managed by Ct Investment Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.