Investment adviser · CRD 166871
CWS CAPITAL PARTNERS LLC
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed May 4, 2026
- Regulatory AUM
- $268M Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 52 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 28 | $268,387,708 | 100.0% |
Filing source
Form ADV 2091397 · May 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CWS SAF VIII LLCReal Estate Fund · Last reported May 4, 2026$61.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1HDSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7988680838
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF X LLCReal Estate Fund · Last reported May 4, 2026$30.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9453500296
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF XIII LLCReal Estate Fund · Last reported May 4, 2026$29.6MGross asset value
Feeder funds
- CWS SAF XIII QI LLC
- CWS SAF XIII QPF LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1HDSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3386875408
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF IX LLCReal Estate Fund · Last reported May 4, 2026$28.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7779325251
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF VI, LLCReal Estate Fund · Last reported May 4, 2026$27.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3141957916
- Reported beneficial owners
- 145
- Minimum commitment
- $150K
- Form D file number
- 021-213712
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF VII, LLCReal Estate Fund · Last reported May 4, 2026$26.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8130494555
- Reported beneficial owners
- 163
- Minimum commitment
- $150K
- Form D file number
- 021-228898
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CWS SAF XI LLCReal Estate Fund · Last reported May 4, 2026$18.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6578714497
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2091397 · May 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
14 CORPORATE PLAZA, STE. 210NEWPORT BEACH, CA, 92660, United States
CRD 166871
Filing source
Form ADV 2091397 · May 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.