| Fund ID | 805-1853982491 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 65% |
| 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 Renaissance Parallel Fund, L.P. reports $353.2 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Avanath Affordable Housing Renaissance Parallel Fund, L.P. 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.