| Fund ID | 805-7885748210 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Shelter Growth Master Residential Mortgage Credit Fund a LP | Hedge | $822.5M |
| Shelter Growth Master Term Fund B III LP | Private Equity | $550.2M |
| Shelter Growth Master Commercial Real Estate Credit Fund B IV LP | Private Equity | $478.6M |
Shelter Growth Master Aaa Cmbs Tactical Opportunity Fund LP reports $102.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Shelter Growth Master Aaa Cmbs Tactical Opportunity Fund LP is managed by Shelter Growth Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.