| Fund ID | 805-1195483026 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Point Farm Investors, LLC | Real Estate | $43M |
| Av Real Estate Fund LLC | Real Estate | $10.8M |
| Innovar Opportunity Fund, LP | Hedge | $2.9M |
Aviation Ventures Series Fund II LLC, Series Three reports $617,401 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Aviation Ventures Series Fund II LLC, Series Three is managed by Taverik Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.