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Calmwater Capital 3, LLC

Real Estate FundFund ID 805-6391233884California, United States
Gross assets
$26.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Calmwater Capital 3, LLC is a real estate fund managed by Calmwater Asset Management, LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 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 ID805-6391233884
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Calmwater Real Estate Credit Fund IV, LPReal Estate$497.1M
U.S. Real Estate Credit Fund III, LPReal Estate$106.4M
U.S. Real Estate Credit Minimaster Fund III, LPReal Estate$104.1M
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Frequently asked questions

How large is Calmwater Capital 3, LLC?

Calmwater Capital 3, LLC reports $26.6 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Calmwater Capital 3, LLC?

The stated minimum investment is $5 million.

Who manages Calmwater Capital 3, LLC?

Calmwater Capital 3, LLC is managed by Calmwater Asset Management, LLC.

Does Calmwater Capital 3, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$26.6M▲ 22%
Mar '25 — $21.8MApr '25 — $21.8MMay '25 — $21.8MJun '25 — $21.8MJul '25 — $21.8MAug '25 — $21.8MSep '25 — $21.8MOct '25 — $21.8MNov '25 — $21.8MDec '25 — $21.8MJan '26 — $21.8MFeb '26 — $21.8MMar '26 — $26.6MApr '26 — $26.6MMay '26 — $26.6MJun '26 — $26.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% 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.