C Cubed Asset Finance 2024-1 LLC
Securitized Asset FundFund ID 805-9409253188Delaware, United States
Gross assets
$129.1M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
C Cubed Asset Finance 2024-1 LLC is a securitized asset fund managed by C Cubed Capital Partners, LLC. The fund reports $129.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9409253188 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 888 Fund I, LLC | Other Private | $122.9M |
Frequently asked questions
How large is C Cubed Asset Finance 2024-1 LLC?
C Cubed Asset Finance 2024-1 LLC reports $129.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for C Cubed Asset Finance 2024-1 LLC?
The stated minimum investment is $500,000.
Who manages C Cubed Asset Finance 2024-1 LLC?
C Cubed Asset Finance 2024-1 LLC is managed by C Cubed Capital Partners, LLC.
Does C Cubed Asset Finance 2024-1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boca Raton, FL
Service providers
Reported gross assets
$129.1M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.