Cws Saf XI Qi LLC
Real Estate FundFund ID 805-4569529010Delaware, United States
Gross assets
$3.3M
Min. investment
$150K
Beneficial owners
40
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Cws Saf XI Qi LLC is a real estate fund managed by Cws Capital Partners LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4569529010 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cws Saf VIII LLC | Real Estate | $61.2M |
| Cws Saf VIII Qi, LLC | Real Estate | $31.7M |
| Cws Saf X LLC | Real Estate | $30.7M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cws Saf XI Qi LLC?
Cws Saf XI Qi LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Cws Saf XI Qi LLC?
The stated minimum investment is $150,000.
Who manages Cws Saf XI Qi LLC?
Cws Saf XI Qi LLC is managed by Cws Capital Partners LLC.
Does Cws Saf XI Qi LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Newport Beach, CA
Service providers
Reported gross assets
$3.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.