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Ccre Spring Hill, LLC

Real Estate FundFund ID 805-9226429723Delaware, United States
Gross assets
$26M
Min. investment
$250K
Beneficial owners
74
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Ccre Spring Hill, LLC is a real estate fund managed by Claritas Capital Management Services, Inc.. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9226429723
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Claritas Sharp Partners LLCVenture Capital$92.3M
Claritas Opportunity Fund IV, L.P.Venture Capital$48.3M
Claritas Opportunity Fund V, L.P.Venture Capital$35.4M
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Frequently asked questions

How large is Ccre Spring Hill, LLC?

Ccre Spring Hill, LLC reports $26 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Ccre Spring Hill, LLC?

The stated minimum investment is $250,000.

Who manages Ccre Spring Hill, LLC?

Ccre Spring Hill, LLC is managed by Claritas Capital Management Services, Inc.

Does Ccre Spring Hill, LLC 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

$26MNo change
Mar '25 — $26.1MApr '25 — $26.1MMay '25 — $26.1MJun '25 — $26.1MJul '25 — $26.1MAug '25 — $26.1MSep '25 — $26.1MOct '25 — $26.1MNov '25 — $26.1MDec '25 — $26.1MJan '26 — $26.1MFeb '26 — $26.1MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.