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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

SHELTER GROWTH MASTER AAA CMBS TACTICAL OPPORTUNITY FUND LP

advised by SHELTER GROWTH CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:35cec6b7-eecc-50a5-b5d1-490e24e853d9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 27, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Shelter Growth Master Aaa Cmbs Tactical Opportunity Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SHELTER GROWTH CAPITAL PARTNERS LLCCRD 170685
Fund type: Private Equity Fund
Latest reported GAV: $53.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $53.9M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-495774an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7885748210

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$53.9M	11	$1.0M	500.0%	yes	SHELTER GROWTH MASTER AAA CMBS TACTICAL OPPORTUNITY FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK	BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← SHELTER GROWTH CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35cec6b7-eecc-50a5-b5d1-490e24e853d9
First observed: Mar 27, 2024
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SHELTER GROWTH MASTER AAA CMBS TACTICAL OPPORTUNITY FUND LP

advised by SHELTER GROWTH CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35cec6b7-eecc-50a5-b5d1-490e24e853d9

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$53.9M

$1.0M

500.0%

yes

SHELTER GROWTH MASTER AAA CMBS TACTICAL OPPORTUNITY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK

NEW YORK

New York

United States

n/a

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a