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Crest 2003-2

Securitized Asset FundFund ID 805-4214868432Cayman Islands
Gross assets
$2.7M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Crest 2003-2 is a securitized asset fund managed by Cwci LLC. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4214868432
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-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cwcapital Cobalt Vr, Ltd.Securitized Asset$244.2M
Cwcapital Cobalt II, Ltd.Securitized Asset$6M
Crest 2004-1, Ltd.Securitized Asset$1.3M
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Frequently asked questions

How large is Crest 2003-2?

Crest 2003-2 reports $2.7 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Crest 2003-2?

The stated minimum investment is $500,000.

Who manages Crest 2003-2?

Crest 2003-2 is managed by Cwci LLC.

Does Crest 2003-2 disclose returns?

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

Manager

C
Washington, DC

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2.7MNo change
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.