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| Calmwater Asset Management LLC
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| CRD # | 282617 |
| SEC # | 801-109004 |
| CIK # | |
| AUM | 792.5 M (2026-03-27) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 310-806-9770 |
| Address | 507 S Douglas St, 2nd Floor El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Calmwater Real Estate Credit Fund IV LP | 2022-03-30 | 497.1 M | |
| RE | Calmwater Real Estate Credit Fund IV PF LP | [2022-03-30] | 58.3 M | |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Calmwater Capital 3 LLC | 2017-01-18 | 26.6 M | |
| RE | Calmwater Real Estate Credit Fund II LP | [2017-01-18] | 45.9 M | |
| Filed 2015-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | US Real Estate Credit Fund III LP | [2017-01-18] | 202.2 M | 106.4 M |
| Filed 2017-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| RE | US Real Estate Credit Minimaster Fund III LP | [2017-01-18] | 125.0 M | 104.1 M |
| Filed 2017-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 792.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 792.5 |
| By Discretionary | ||
| Discretionary | 7 | 792.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 792.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 792.5 | |
| Total | 7 | 792.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Traversi | Executive Officer | 5 | 2 | |
| Calmwater Real Estate Credit Fund IV GP LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Real Estate |
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