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Avatar Commercial Mortgage REIT LLC

Other Private FundFund ID 805-1160307108Washington, United States
Gross assets
$184.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Avatar Commercial Mortgage REIT LLC is a other private fund managed by Avatar Capital Management LLC. The fund reports $184.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1160307108
Fund typeOther Private Fund — DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Avatar Commercial Mortgage REIT LLC?

Avatar Commercial Mortgage REIT LLC reports $184.3 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Avatar Commercial Mortgage REIT LLC?

The stated minimum investment is $100,000.

Who manages Avatar Commercial Mortgage REIT LLC?

Avatar Commercial Mortgage REIT LLC is managed by Avatar Capital Management LLC.

Does Avatar Commercial Mortgage REIT LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor