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Cws Saf XV, LLC

Real Estate FundFund ID 805-4171036962Delaware, United States
Gross assets
$8.8M
Min. investment
Beneficial owners
3
Size rank
Top 80%
Audited
Yes
Structure
Master

About this fund

Cws Saf XV, LLC is a real estate fund managed by Cws Capital Partners LLC. The fund reports $8.8 million in gross assets, placing it among the top 80% of private funds by size. 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 ID805-4171036962
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cws Saf VIII LLCReal Estate$61.2M
Cws Saf VIII Qi, LLCReal Estate$31.7M
Cws Saf X LLCReal Estate$30.7M
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Frequently asked questions

How large is Cws Saf XV, LLC?

Cws Saf XV, LLC reports $8.8 million in gross assets, among the top 80% of private funds by size.

Who manages Cws Saf XV, LLC?

Cws Saf XV, LLC is managed by Cws Capital Partners LLC.

Does Cws Saf XV, 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

Prime broker
None reported
Custodian

Reported gross assets

$8.8M▲ 114%
Mar '25 — $4.1MApr '25 — $4.1MMay '25 — $4.1MJun '25 — $4.1MJul '25 — $4.1MAug '25 — $4.1MSep '25 — $4.1MOct '25 — $4.1MNov '25 — $4.1MDec '25 — $4.1MJan '26 — $4.1MFeb '26 — $4.1MMar '26 — $8.8MApr '26 — $8.8MMay '26 — $8.8MJun '26 — $8.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,814 real estate funds

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.