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Txmf Cjv II, LLC

Real Estate FundFund ID 805-1798216439Delaware, United States
Gross assets
$6.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 82%
Audited
No
Structure
Master

About this fund

Txmf Cjv II, LLC is a real estate fund managed by Cmr Capital Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1798216439
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rovena Mf Fund LLCReal Estate$52.5M
Gapl International Fund LLCReal Estate$32M
Bellwood International Fund LLCReal Estate$27.2M
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Frequently asked questions

How large is Txmf Cjv II, LLC?

Txmf Cjv II, LLC reports $6.8 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Txmf Cjv II, LLC?

The stated minimum investment is $100,000.

Who manages Txmf Cjv II, LLC?

Txmf Cjv II, LLC is managed by Cmr Capital Management, LLC.

Does Txmf Cjv II, 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

$6.8MNo change
Mar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $6.8MMar '26 — $6.8MApr '26 — $6.8MMay '26 — $6.8MJun '26 — $6.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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