| Fund ID | 805-5337640515 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lihtc Fund 56, LLC | Real Estate | $34.8M |
| Garnet Lihtc Fund XXV, LLC | Real Estate | $8.8M |
Garnet Lihtc Fund XXVII, LLC reports $10.1 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
Garnet Lihtc Fund XXVII, LLC is managed by Aegon USA Realty Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.