Cv Direct Loan Fund LLC

Cv Direct Loan Fund LLC is a real estate fund operated by Conventus Asset Management Llc and has approximately $20 million in assets. The current minimum investment for Cv Direct Loan Fund LLC is $250000. Management owns 20 percent of the fund.

Cv Direct Loan Fund LLC Overview

Fund Type: real estate  Cv Direct Loan Fund LLC is a real estate fund

Private Fund ID: 805-4796063758 Cv Direct Loan Fund LLC has a private fund ID of 805-4796063758

Fund Manager: Conventus Asset Management Llc (Crd# 285513)

Registered Location: Delaware, United States

Total Assets: $20 million

Minimum Investment: $250000

Private Funds Managed by Conventus Asset Management Llc (3): Cv Direct Loan Fund Llc , Cv Senior Debt Fund Llc , Cv Whole Loan Fund Llc

Cv Direct Loan Fund LLC Details

Subadviser: No Is Cv Direct Loan Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cv Direct Loan Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cv Direct Loan Fund LLC have a Reg D exemption?

Audited: Yes  Does Cv Direct Loan Fund LLC shave audited financial statements?

Master Fund: Yes  Is Cv Direct Loan Fund LLC a master fund?

Feeder Fund: No  Is Cv Direct Loan Fund LLC a feeder fund?

GAAP: Yes  Does Cv Direct Loan Fund LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cv Direct Loan Fund LLC

Auditor(s): Moss Adams

Broker-Dealer(s):

Custodian(s): Note Servicing Center, Inc.

Administrator(s): Opus Fund Services

Cv Direct Loan Fund LLC Charts and Graphs

Total AUM: $20 million

column_171} total assets are $20 million

Rank: 18885 out of 30967 registered private funds

Minimum Investment: $250000

Cv Direct Loan Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Cv Direct Loan Fund LLC is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds