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Cloud Capital US Dp 1 LLC

Real Estate FundFund ID 805-6768021867Delaware, United States
Gross assets
$516.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Cloud Capital US Dp 1 LLC is a real estate fund managed by Cloud Capital Advisors LLC. The fund reports $516.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $10 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 ID805-6768021867
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cloud Capital US LPReal Estate$780.2M
Cloud Capital European Fund ScspReal Estate$706.8M
Cloud Capital Lux Dp 1 ScspReal Estate$379.4M
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Frequently asked questions

How large is Cloud Capital US Dp 1 LLC?

Cloud Capital US Dp 1 LLC reports $516.5 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Cloud Capital US Dp 1 LLC?

The stated minimum investment is $10 million.

Who manages Cloud Capital US Dp 1 LLC?

Cloud Capital US Dp 1 LLC is managed by Cloud Capital Advisors LLC.

Does Cloud Capital US Dp 1 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
Custodian
Administrator

Reported gross assets

$516.5M▲ 10%
Mar '25 — $471MApr '25 — $471MMay '25 — $471MJun '25 — $471MJul '25 — $471MAug '25 — $471MSep '25 — $471MOct '25 — $471MNov '25 — $471MDec '25 — $471MJan '26 — $471MFeb '26 — $471MMar '26 — $516.5MApr '26 — $516.5MMay '26 — $516.5MJun '26 — $516.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.