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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

C-VIII MBS INVESTOR LLC

advised by CRESCENT REAL ESTATE 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:40080e51-acf9-a25a-db52-cb94ff6739b3

Data as of Apr 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Apr 1, 2017
5 observations

Across DFX

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

Real Estate Fundsidentity

C-Viii Mbs Investor LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: CRESCENT REAL ESTATE LLCCRD 158397
Fund type: Real Estate Fund
Latest reported GAV: $64.8Mgross asset value on Schedule D 7.B(1), as of 2017-04-01; never fund size
Peak reported GAV: $135M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Apr 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6590526047

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
Apr 1, 2017	$64.8M	2	$0	200.0%	no	C-VIII MBS INVESTOR LLC
Dec 22, 2016	$71.4M	2	$0	200.0%	no	C-VIII MBS INVESTOR LLC
Dec 22, 2016	$71.4M	2	$0	200.0%	no	C-VIII MBS INVESTOR LLC
Mar 30, 2016	$87.1M	2	$0	200.0%	no	C-VIII MBS INVESTOR LLC
Mar 31, 2015	$135M	2	$0	200.0%	no	C-VIII MBS INVESTOR LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	SANTA ANA	California	United States	no	8-17822

Relationships

Advises (1)

← CRESCENT REAL ESTATE LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2015 to Apr 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40080e51-acf9-a25a-db52-cb94ff6739b3
First observed: Mar 31, 2015
Last observed: Apr 1, 2017 115 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.

C-VIII MBS INVESTOR LLC

advised by CRESCENT REAL ESTATE 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:40080e51-acf9-a25a-db52-cb94ff6739b3

Data as of Apr 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2017

$64.8M

200.0%

C-VIII MBS INVESTOR LLC

Dec 22, 2016

$71.4M

200.0%

C-VIII MBS INVESTOR LLC

Dec 22, 2016

$71.4M

200.0%

C-VIII MBS INVESTOR LLC

Mar 30, 2016

$87.1M

200.0%

C-VIII MBS INVESTOR LLC

Mar 31, 2015

$135M

200.0%

C-VIII MBS INVESTOR LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK SECURITIES INC.

SANTA ANA

California

United States

8-17822