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Ccg 800 Broadway LLC

Other Private FundFund ID 805-4220865501Delaware, United States
Gross assets
$4.4M
Min. investment
Beneficial owners
95
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Ccg 800 Broadway LLC is a other private fund managed by Clairmont Capital Group, LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. 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 ID805-4220865501
Fund typeOther Private Fund — REAL ESTATE INVESTMENT
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
Clairmont GP Fund IV LPReal Estate$67.7M
Clairmont GP Fund III Qp LPReal Estate$36.8M
Clairmont GP Fund Iv-A LPReal Estate$23.9M
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Frequently asked questions

How large is Ccg 800 Broadway LLC?

Ccg 800 Broadway LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.

Who manages Ccg 800 Broadway LLC?

Ccg 800 Broadway LLC is managed by Clairmont Capital Group, LLC.

Does Ccg 800 Broadway 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
Administrator

Reported gross assets

$4.4M▼ 36%
Mar '25 — $6.9MApr '25 — $6.9MMay '25 — $6.9MJun '25 — $6.9MJul '25 — $6.9MAug '25 — $6.9MSep '25 — $6.9MOct '25 — $6.9MNov '25 — $6.9MDec '25 — $6.9MJan '26 — $6.9MFeb '26 — $6.9MMar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.