Arcap 2006 Rr7 Resecuritization, Inc.
Securitized Asset Fund · Delaware
Advised by C Iii Investment Management Llc · reported Jul 2024
Gross asset value
$399M
Beneficial owners
30
Minimum investment
$100K
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-7844575119
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.