| Fund ID | 805-8723304228 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cws Saf VIII LLC | Real Estate | $59.9M |
| Cws Saf X LLC | Real Estate | $34.1M |
| Cws Saf VI, LLC | Real Estate | $33M |
Cws Saf XIV Qi, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $150,000.
Cws Saf XIV Qi, LLC is managed by Cws Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.