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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP

advised by COTTONWOOD CAPITAL GROUP

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:5360a26a-dd3f-e840-0942-95bc4236a6d8

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Cottonwood Capital Group Market Opportunities Fund Rw, LP

Venture fund · shared adv fund id

Facts

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

Adviser: COTTONWOOD CAPITAL GROUPCRD 327911
Fund type: Hedge Fund
Latest reported GAV: $52.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $52.4M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-491079an 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: Oct 5, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4223027710

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 26, 2024	$52.4M	1	$1.0M	100.0%	yes	COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP
Oct 5, 2023	$50.0M	1	$0	0.0%	yes	COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
Bnym	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COTTONWOOD CAPITAL GROUPRegistered adviserHedge Fund, ERA
Oct 5, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5360a26a-dd3f-e840-0942-95bc4236a6d8
First observed: Oct 5, 2023
Last observed: Mar 26, 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.

COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP

advised by COTTONWOOD CAPITAL GROUP

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:5360a26a-dd3f-e840-0942-95bc4236a6d8

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$52.4M

$1.0M

100.0%

yes

COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP

Oct 5, 2023

$50.0M

0.0%

yes

COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574

Bnym

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a