Cra Re 2025 LLC
Other Private FundFund ID 805-3932856961Delaware, United States
Gross assets
$45.2M
Min. investment
—
Beneficial owners
26
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Cra Re 2025 LLC is a other private fund managed by Castle Rock Advisors LLC. The fund reports $45.2 million in gross assets, placing it among the top 57% 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 ID | 805-3932856961 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cra Fund IV LLC | Other Private | $298M |
| Cra Hf LLC | Other Private | $189.5M |
| Cra Fund I LLC | Other Private | $41M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cra Re 2025 LLC?
Cra Re 2025 LLC reports $45.2 million in gross assets, among the top 57% of private funds by size.
Who manages Cra Re 2025 LLC?
Cra Re 2025 LLC is managed by Castle Rock Advisors LLC.
Does Cra Re 2025 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$45.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.