DFX Intelligence
Data Factory
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Reading the graph
Real Estate Funds
Newport Beach, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| CWS Saf Viii LLC | master | $57.2M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf VI, LLC | fund | $35.3M | May 15, 2024 | no | 102 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Ix LLC | master | $34.6M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf X LLC | master | $34.1M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf Viii Qi, LLC | feeder | $29.7M | May 15, 2024 | no | 104 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf X Qpf LLC | feeder | $28.8M | May 15, 2024 | no | 73 | 2018 | 2018 | Harvesting | yes | 0 |
| CWS Saf VII, LLC | fund | $28.1M | May 15, 2024 | no | 114 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Xiii LLC | master | $27.8M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf Viii Qpf, LLC | feeder | $27.5M | May 15, 2024 | no | 30 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Ix Qpf, LLC | feeder | $26.0M | May 15, 2024 | no | 68 | 2017 | 2017 | Harvesting | yes | 0 |
| CWS Saf III, LLC | fund | $25.9M | May 15, 2024 | no | 93 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Xiii Qpf LLC | feeder | $23.9M | May 15, 2024 | no | 45 | 2022 | 2022 | Harvesting | yes | 0 |
| CWS Saf Xii LLC | master | $21.4M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf V, LLC | fund | $19.9M | May 15, 2024 | no | 90 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Xi LLC | master | $19.0M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf Xii Qpf LLC | feeder | $17.3M | May 15, 2024 | no | 50 | 2021 | 2021 | Investing | yes | 0 |
| CWS Saf IV, LLC | fund | $15.7M | May 15, 2024 | no | 112 | n/a | 2016 | Harvesting | yes | 0 |
| CWS Saf Xi Qpf LLC | feeder | $15.6M | May 15, 2024 | no | 44 | 2019 | 2019 | Harvesting | yes | 0 |
| CWS Saf Xiv LLC | master | $10.7M | May 15, 2024 | no | 3 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf Ix Qi, LLC | feeder | $8.6M | May 15, 2024 | no | 61 | 2017 | 2017 | Harvesting | yes | 0 |
| CWS Saf Xiv Qpf LLC | feeder | $8.5M | May 15, 2024 | no | 34 | 2023 | 2023 | Investing | yes | 0 |
| CWS Strategic Apartment Fund LLC | fund | $6.5M | May 15, 2024 | no | 75 | n/a | 2016 | Winding down | yes | 0 |
| CWS Saf X Qi LLC | feeder | $5.3M | May 15, 2024 | no | 32 | 2018 | 2018 | Harvesting | yes | 0 |
| CWS Saf Xii Qi LLC | feeder | $4.1M | May 15, 2024 | no | 43 | 2021 | 2021 | Investing | yes | 0 |
| CWS Saf Xiii Qi LLC | feeder | $3.9M | May 15, 2024 | no | 45 | 2022 | 2022 | Harvesting | yes | 0 |
| CWS Saf Xi Qi LLC | feeder | $3.4M | May 15, 2024 | no | 37 | 2019 | 2019 | Harvesting | yes | 0 |
| SAF Saf Xiv Qi, LLC | feeder | $2.2M | May 15, 2024 | no | 20 | 2023 | 2023 | Investing | yes | 0 |
| CWS Saf II, LLC | fund | $657,817 | Jun 22, 2023 | no | 84 | n/a | 2016 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 13 | $336M |
| 2023 | 15 | $470M |
| 2022 | 19 | $469M |
| 2021 | 17 | $311M |
| 2020 | 15 | $273M |
| 2019 | 15 | $276M |
| 2018 | 13 | $338M |
| 2017 | 11 | $317M |
| 2016 | 9 | $288M |