Cdaf Offshore Fund I LP
Real Estate FundFund ID 805-5023876031Delaware, United States
Gross assets
$11.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Cdaf Offshore Fund I LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $11.4 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5023876031 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ys St Notes LLC | Other Private | $187.8M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Ys Bwa Lf VII LLC | Private Equity | $32.4M |
| Nashville Tn Investors Qof II LP | Real Estate | $31.9M |
| Savannah Ga Investors Qof II LP | Real Estate | $25.9M |
| Ys CC Lf I LLC | Private Equity | $23.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Cdaf Offshore Fund I LP?
Cdaf Offshore Fund I LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Cdaf Offshore Fund I LP?
The stated minimum investment is $1 million.
Who manages Cdaf Offshore Fund I LP?
Cdaf Offshore Fund I LP is managed by Willow Asset Management LLC.
Does Cdaf Offshore Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.4M▼ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.