| Fund ID | 805-5811120773 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Avanath Affordable Housing IV, LLC | Real Estate | $1.1B |
| Avanath Affordable Housing Renaissance Fund, L.P. | Real Estate | $1.07B |
| Avanath Affordable Housing III, LLC | Real Estate | $645M |
Avanath Affordable Housing Iv-A Scsp (luxembourg) reports $214.1 million in gross assets, among the top 29% of private funds by size.
Avanath Affordable Housing Iv-A Scsp (luxembourg) is managed by Avanath Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.