CW Real Asset Fund 2011 is a Other Investment Fund in Massachusetts, that has raised $6.15 mm (out of $20.00 mm offered) from 11 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2011. Data from SEC filing on 5 Apr 2011.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
275100144
AUM ?
$9.61 mm
Address
CW Real Asset Fund 2011
70 FEDERAL STREET
7TH FLOOR
BOSTON
MA 02110
70 FEDERAL STREET
7TH FLOOR
BOSTON
MA 02110
Phone
(617)451-1744
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Cabot-wellington LLC | $864.42 mm | |
| CW Hedge Fund I, LLC | $40.24 mm | Hedge Fund |
| CW Hedge Fund Feeder I, LTD. | ||
| CW Hedge Fund II, LLC | $16.12 mm | Hedge Fund |
| CW Hedge Fund Feeder II LTD. | ||
| CW Private Equity Fund 2007, LLC | $18.52 mm | Private Equity Fund |
| CW Private Equity Fund 2011, LLC | $9.40 mm | Private Equity Fund |
| CW Real Asset Fund 2011, LLC | $9.61 mm | Real Estate Fund |
| CW Real Estate Fund I, LLC | $1.91 mm | Real Estate Fund |
| CW Real Estate Fund II, LLC | $4.27 mm | Real Estate Fund |
| CW Real Estate Fund III, LLC | $6.27 mm | Real Estate Fund |
| CW Venture Fund III, LLC | $1.31 mm | Venture Capital Fund |
| CW Venture Fund IV, LLC | $7.60 mm | Venture Capital Fund |
| Ebc Family Investment Fund LLC | $19.57 mm | Private Equity Fund |
| LB Family Investment LLC | $60.89 mm | Private Equity Fund |
| LB Family Investment LLC II | $7.39 mm | Private Equity Fund |
| TDC Family Investment LLC | $23.20 mm | Private Equity Fund |
| TDC Family Investment LLC II | $11.22 mm | Real Estate Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings