| Fund ID | 805-3238350024 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Point Farm Investors, LLC | Real Estate | $43M |
| Innovar Opportunity Fund, LP | Hedge | $2.9M |
| Aviation Ventures Series Fund II LLC, Series Three | Real Estate | $617K |
Av Real Estate Fund LLC reports $10.8 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $350,000.
Av Real Estate Fund LLC is managed by Taverik Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.