Cdaf Offshore Fund I LP
Real Estate FundFund ID 805-5023876031Delaware, United States
Gross assets
$11.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Cdaf Offshore Fund I LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $11.4 million in gross assets, placing it among the top 76% 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 ID | 805-5023876031 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ys St Notes LLC | Other Private | $187.8M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Ys Bwa Lf VII LLC | Private Equity | $32.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Cdaf Offshore Fund I LP?
Cdaf Offshore Fund I LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Cdaf Offshore Fund I LP?
The stated minimum investment is $1 million.
Who manages Cdaf Offshore Fund I LP?
Cdaf Offshore Fund I LP is managed by Willow Asset Management LLC.
Does Cdaf Offshore Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.