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Shelter Growth Master Aaa Cmbs Income Fund LP

Private Equity FundFund ID 805-7885748210Delaware, United States
Gross assets
$64.3M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Shelter Growth Master Aaa Cmbs Income Fund LP is a private equity fund managed by Shelter Growth Capital Partners LLC. The fund reports $64.3 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7885748210
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Shelter Growth Master Residential Mortgage Credit Fund a LPHedge$840.7M
Shelter Growth Master Term Fund B III LPPrivate Equity$568.9M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LPPrivate Equity$400.3M
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Frequently asked questions

How large is Shelter Growth Master Aaa Cmbs Income Fund LP?

Shelter Growth Master Aaa Cmbs Income Fund LP reports $64.3 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Shelter Growth Master Aaa Cmbs Income Fund LP?

The stated minimum investment is $1 million.

Who manages Shelter Growth Master Aaa Cmbs Income Fund LP?

Shelter Growth Master Aaa Cmbs Income Fund LP is managed by Shelter Growth Capital Partners LLC.

Does Shelter Growth Master Aaa Cmbs Income Fund LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$64.3M▼ 37%
Mar '25 — $102.5MApr '25 — $102.5MMay '25 — $102.5MJun '25 — $102.5MJul '25 — $102.5MAug '25 — $102.5MSep '25 — $102.5MOct '25 — $102.5MNov '25 — $102.5MDec '25 — $102.5MJan '26 — $102.5MFeb '26 — $102.5MMar '26 — $64.3MApr '26 — $64.3MMay '26 — $64.3MJun '26 — $64.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.