Nomura Cre CDO 2007-2, Limited
Securitized Asset FundFund ID 805-6857838306Cayman Islands
Gross assets
$502K
Min. investment
$250K
Beneficial owners
12
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Nomura Cre CDO 2007-2, Limited is a securitized asset fund managed by C-Iii Investment Management LLC. The fund reports $501,576 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6857838306 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | Real Estate | $1.5B |
| Arcap 2006-Rr7 Resecuritization, Inc. | Securitized Asset | $399.5M |
| C-Iii Recovery Fund II L.P. | Real Estate | $331.1M |
| Centerline 2007-1 Resecuritization, Inc. | Securitized Asset | $103.6M |
| C-Iii Recovery Fund II Co-Investment L.P. | Real Estate | $72.7M |
| C-Iii High Yield Real Estate Debt Fund IV L.P. | Hedge | $36.3M |
Frequently asked questions
How large is Nomura Cre CDO 2007-2, Limited?
Nomura Cre CDO 2007-2, Limited reports $501,576 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Nomura Cre CDO 2007-2, Limited?
The stated minimum investment is $250,000.
Who manages Nomura Cre CDO 2007-2, Limited?
Nomura Cre CDO 2007-2, Limited is managed by C-Iii Investment Management LLC.
Does Nomura Cre CDO 2007-2, Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$502K▼ 26%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.