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Centerline 2007-1 Resecuritization, Inc.

Securitized Asset FundFund ID 805-4095436547Delaware, United States
Gross assets
$103.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 43%
Audited
No
Structure
Standalone

About this fund

Centerline 2007-1 Resecuritization, Inc. is a securitized asset fund managed by C-Iii Investment Management LLC. The fund reports $103.6 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4095436547
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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 Centerline 2007-1 Resecuritization, Inc.?

Centerline 2007-1 Resecuritization, Inc. reports $103.6 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Centerline 2007-1 Resecuritization, Inc.?

The stated minimum investment is $100,000.

Who manages Centerline 2007-1 Resecuritization, Inc.?

Centerline 2007-1 Resecuritization, Inc. is managed by C-Iii Investment Management LLC.

Does Centerline 2007-1 Resecuritization, Inc. disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
Computershare Trust N a
Administrator
Computershare Trust N a
Auditor
None reported

Reported gross assets

$103.6MNo change
Mar '25 — $103.6MApr '25 — $103.6MMay '25 — $103.6MJun '25 — $103.6MJul '25 — $103.6MAug '25 — $103.6MSep '25 — $103.6MOct '25 — $103.6MNov '25 — $103.6MDec '25 — $103.6MJan '26 — $103.6MFeb '26 — $103.6MMar '26 — $103.6MApr '26 — $103.6MMay '26 — $103.6MJun '26 — $103.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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