Cv Whole Loan Fund LLC
Cv Whole Loan Fund LLC is a real estate fund operated by Conventus Asset Management Llc and has approximately $25 million in assets. The current minimum investment for Cv Whole Loan Fund LLC is $250000. Management owns 10 percent of the fund.
Cv Whole Loan Fund LLC Overview
Fund Type: real estate ![]()
Private Fund ID: 805-7367027696 ![]()
Fund Manager: Conventus Asset Management Llc (Crd# 285513)
Registered Location: Delaware, United States
Total Assets: $25 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 Whole Loan Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 10% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Moss Adams
Broker-Dealer(s):
Custodian(s): Note Servicing Center, Inc
Administrator(s): Opus Fund Services
Cv Whole Loan Fund LLC Charts and Graphs
Total AUM: $25 million
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Rank: 17787 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
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Rank: 8269 out of 30967 registered private funds
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