Crest 2003-2
Securitized Asset FundFund ID 805-4214868432Cayman Islands
Gross assets
$2.7M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Crest 2003-2 is a securitized asset fund managed by Cwci LLC. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4214868432 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cwcapital Cobalt Vr, Ltd. | Securitized Asset | $244.2M |
| Cwcapital Cobalt II, Ltd. | Securitized Asset | $6M |
| Crest 2004-1, Ltd. | Securitized Asset | $1.3M |
| Cwcapital Cobalt I, Ltd | Securitized Asset | $1.3M |
Frequently asked questions
How large is Crest 2003-2?
Crest 2003-2 reports $2.7 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Crest 2003-2?
The stated minimum investment is $500,000.
Who manages Crest 2003-2?
Crest 2003-2 is managed by Cwci LLC.
Does Crest 2003-2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Washington, DC
Service providers
Reported gross assets
$2.7MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,552 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.