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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$502K▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 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.