| Fund ID | 805-6857838306 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | Real Estate | $1.82B |
| C-Iii Recovery Fund II L.P. | Real Estate | $523.6M |
| Arcap 2006-Rr7 Resecuritization, Inc. | Securitized Asset | $399.5M |
Nomura Cre CDO 2007-2, Limited reports $677,128 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Nomura Cre CDO 2007-2, Limited is managed by C-Iii Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.