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U.S. Real Estate Credit Minimaster Fund III, LP

Real Estate FundFund ID 805-1656182993Cayman Islands
Gross assets
$104.1M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

U.S. Real Estate Credit Minimaster Fund III, LP is a real estate fund managed by Calmwater Asset Management, LLC. The fund reports $104.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 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 ID805-1656182993
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued22%

Other funds from this manager

FundTypeGross assets
Calmwater Real Estate Credit Fund IV, LPReal Estate$497.1M
U.S. Real Estate Credit Fund III, LPReal Estate$106.4M
Calmwater Real Estate Credit Fund IV (pf), LPReal Estate$58.3M
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Frequently asked questions

How large is U.S. Real Estate Credit Minimaster Fund III, LP?

U.S. Real Estate Credit Minimaster Fund III, LP reports $104.1 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for U.S. Real Estate Credit Minimaster Fund III, LP?

The stated minimum investment is $5 million.

Who manages U.S. Real Estate Credit Minimaster Fund III, LP?

U.S. Real Estate Credit Minimaster Fund III, LP is managed by Calmwater Asset Management, LLC.

Does U.S. Real Estate Credit Minimaster Fund III, LP 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
Auditor

Reported gross assets

$104.1M▼ 15%
Mar '25 — $122.6MApr '25 — $122.6MMay '25 — $122.6MJun '25 — $122.6MJul '25 — $122.6MAug '25 — $122.6MSep '25 — $122.6MOct '25 — $122.6MNov '25 — $122.6MDec '25 — $122.6MJan '26 — $122.6MFeb '26 — $122.6MMar '26 — $104.1MApr '26 — $104.1MMay '26 — $104.1MJun '26 — $104.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.