CFP III (No. 1) L.P.
CFP III (No. 1) L.P. is a real estate fund organized in Guernsey and advised by Castleforge. Its adviser reported $217,741,846 in gross assets for the fund on Form ADV, filed Apr 16, 2024. It reported 19 beneficial owners, about 20% of it owned by non-U.S. persons. The minimum investment it accepts is $12,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $217,741,846As reported on Form ADV
- Beneficial owners
- 19
- Minimum investment
- $12,500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Guernsey
- Auditor
- Pricewaterhousecoopers Ci LLP
- Administrator
- Langham Hall (Guernsey) Limited
- Custodian
- Barclays Bank PLC, Guernsey Branch
- Adviser
- Castleforge · London, United Kingdom · CRD 301341
- Reported on
- Apr 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CFP III (No. 1) L.P.
What is the minimum investment for CFP III (No. 1) L.P.?
According to its adviser's Form ADV filed Apr 16, 2024, the minimum investment CFP III (No. 1) L.P. accepts is $12,500,000.
Who can invest in CFP III (No. 1) L.P.?
CFP III (No. 1) L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CFP III (No. 1) L.P.?
Its adviser reported $217,741,846 in gross assets on Form ADV filed Apr 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CFP III (No. 1) L.P.?
CFP III (No. 1) L.P. is advised by Castleforge, based in London, United Kingdom.
Who are CFP III (No. 1) L.P.'s service providers?
Its Form ADV lists Pricewaterhousecoopers Ci LLP as auditor and Langham Hall (Guernsey) Limited as administrator.