Crest 2003-2
Crest 2003-2 is a securitized asset fund organized in Cayman Islands and advised by Cwci LLC. Its adviser reported $2,739,964 in gross assets for the fund on Form ADV, filed Nov 7, 2024. It reported 2 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,739,964As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Custodian
- U.S. Bank, N.A.
- Adviser
- Cwci LLC · Washington, DC · CRD 144535
- Reported on
- Nov 7, 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 Crest 2003-2
What is the minimum investment for Crest 2003-2?
According to its adviser's Form ADV filed Nov 7, 2024, the minimum investment Crest 2003-2 accepts is $500,000.
Who can invest in Crest 2003-2?
Crest 2003-2 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 Crest 2003-2?
Its adviser reported $2,739,964 in gross assets on Form ADV filed Nov 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Crest 2003-2?
Crest 2003-2 is advised by Cwci LLC, based in Washington, DC.