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C-Iii High Yield Real Estate Debt Fund IV L.P.

Hedge FundFund ID 805-6023019379Delaware, United States
Gross assets
$36.3M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

C-Iii High Yield Real Estate Debt Fund IV L.P. is a hedge fund managed by C-Iii Investment Management LLC. The fund reports $36.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6023019379
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
C-Iii Recovery Fund III L.P.Real Estate$1.5B
Arcap 2006-Rr7 Resecuritization, Inc.Securitized Asset$399.5M
C-Iii Recovery Fund II L.P.Real Estate$331.1M
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Frequently asked questions

How large is C-Iii High Yield Real Estate Debt Fund IV L.P.?

C-Iii High Yield Real Estate Debt Fund IV L.P. reports $36.3 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for C-Iii High Yield Real Estate Debt Fund IV L.P.?

The stated minimum investment is $1 million.

Who manages C-Iii High Yield Real Estate Debt Fund IV L.P.?

C-Iii High Yield Real Estate Debt Fund IV L.P. is managed by C-Iii Investment Management LLC.

Does C-Iii High Yield Real Estate Debt Fund IV L.P. 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

Reported gross assets

$36.3M▼ 29%
Mar '25 — $51.1MApr '25 — $51.1MMay '25 — $51.1MJun '25 — $51.1MJul '25 — $51.1MAug '25 — $51.1MSep '25 — $51.1MOct '25 — $51.1MNov '25 — $51.1MDec '25 — $51.1MJan '26 — $51.1MFeb '26 — $51.1MMar '26 — $36.3MApr '26 — $36.3MMay '26 — $36.3MJun '26 — $36.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.