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Rovena Mf Fund LLC

Real Estate FundFund ID 805-8657925580Delaware, United States
Gross assets
$52.5M
Min. investment
$800K
Beneficial owners
65
Size rank
Top 54%
Audited
No
Structure
Master

About this fund

Rovena Mf Fund LLC is a real estate fund managed by Cmr Capital Management, LLC. The fund reports $52.5 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $800,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8657925580
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gapl International Fund LLCReal Estate$32M
Bellwood International Fund LLCReal Estate$27.2M
Tate Bend Fund LLCReal Estate$26.4M
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Frequently asked questions

How large is Rovena Mf Fund LLC?

Rovena Mf Fund LLC reports $52.5 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Rovena Mf Fund LLC?

The stated minimum investment is $800,000.

Who manages Rovena Mf Fund LLC?

Rovena Mf Fund LLC is managed by Cmr Capital Management, LLC.

Does Rovena Mf Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$52.5M▲ 43%
Mar '25 — $36.8MApr '25 — $36.8MMay '25 — $36.8MJun '25 — $36.8MJul '25 — $36.8MAug '25 — $36.8MSep '25 — $36.8MOct '25 — $36.8MNov '25 — $36.8MDec '25 — $36.8MJan '26 — $36.8MFeb '26 — $36.8MMar '26 — $52.5MApr '26 — $52.5MMay '26 — $52.5MJun '26 — $52.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.