Crest 2004-1, Ltd.
Crest 2004-1, Ltd. is a securitized asset fund operated by Cwcapital Investments Llc and has approximately $27.5 million in assets. The current minimum investment for Crest 2004-1, Ltd. is $500000. Management has no ownership stake in the fund.
Crest 2004-1, Ltd. Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-2341466511 ![]()
Fund Manager: Cwcapital Investments Llc (Crd# 144535)
Registered Location: Cayman Islands
Total Assets: $27.5 million
Minimum Investment: $500000
Private Funds Managed by Cwcapital Investments Llc (16): Sorin Real Estate Cdo I Ltd, Acas Cre Cdo 2007 1 , Crest 2001 1 Ltd , Crest 2003 1 Ltd , Crest 2003 2 , Crest 2004 1 Ltd , Crest Clr 2002 1 , Crest G Star 2001 1 Lp , Cwcapital Cobalt I Ltd , Cwcapital Cobalt Ii Ltd , Cwcapital Cobalt Vr Ltd , G Star 2003 3 Ltd , Gramercy Real Estate Cdo 2005 1 Ltd , Gramercy Real Estate Cdo 2006 1 Ltd , Gramercy Real Estate Cdo 2007 1 Ltd , Rfc Cdo 2007 1
Crest 2004-1, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 5 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 75% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s):
Crest 2004-1, Ltd. Charts and Graphs
Total AUM: $27.5 million
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Rank: 17319 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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