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Arcap 2006-Rr7 Resecuritization, Inc.

Securitized Asset FundFund ID 805-7844575119Delaware, United States
Gross assets
$399.5M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Arcap 2006-Rr7 Resecuritization, Inc. is a securitized asset fund managed by C-Iii Investment Management LLC. The fund reports $399.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7844575119
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
C-Iii Recovery Fund III L.P.Real Estate$1.5B
C-Iii Recovery Fund II L.P.Real Estate$331.1M
Centerline 2007-1 Resecuritization, Inc.Securitized Asset$103.6M
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Frequently asked questions

How large is Arcap 2006-Rr7 Resecuritization, Inc.?

Arcap 2006-Rr7 Resecuritization, Inc. reports $399.5 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Arcap 2006-Rr7 Resecuritization, Inc.?

The stated minimum investment is $100,000.

Who manages Arcap 2006-Rr7 Resecuritization, Inc.?

Arcap 2006-Rr7 Resecuritization, Inc. is managed by C-Iii Investment Management LLC.

Does Arcap 2006-Rr7 Resecuritization, Inc. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$399.5MNo change
Mar '25 — $399.5MApr '25 — $399.5MMay '25 — $399.5MJun '25 — $399.5MJul '25 — $399.5MAug '25 — $399.5MSep '25 — $399.5MOct '25 — $399.5MNov '25 — $399.5MDec '25 — $399.5MJan '26 — $399.5MFeb '26 — $399.5MMar '26 — $399.5MApr '26 — $399.5MMay '26 — $399.5MJun '26 — $399.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.