Cws Saf Ii, LLC

Cws Saf Ii, LLC is a real estate fund operated by Cws Capital Partners Llc and has approximately $41.6 million in assets. The current minimum investment for Cws Saf Ii, LLC is $100000. Management owns just 8 percent of the fund.

Cws Saf Ii, LLC Overview

Fund Type: real estate  Cws Saf Ii, LLC is a real estate fund

Private Fund ID: 805-5947261950 Cws Saf Ii, LLC has a private fund ID of 805-5947261950

Fund Manager: Cws Capital Partners Llc (Crd# 166871)

Registered Location: Delaware, United States

Total Assets: $41.6 million

Minimum Investment: $100000

Cws Saf Ii, LLC Details

Subadviser: No Is Cws Saf Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cws Saf Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cws Saf Ii, LLC have a Reg D exemption?

Audited: Yes  Does Cws Saf Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Cws Saf Ii, LLC a master fund?

Feeder Fund: No  Is Cws Saf Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cws Saf Ii, LLC

Auditor(s): Rsm Us, LLP

Broker-Dealer(s): Wells Fargo

Custodian(s): Wells Fargo

Administrator(s):

Cws Saf Ii, LLC Charts and Graphs

Total AUM: $41.6 million

column_171}total assets are $41.6 million

Rank: 15240 out of 30967 registered private funds

Minimum Investment: $100000

Cws Saf Ii, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Cws Saf Ii, LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds