| Fund ID | 805-6742050817 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Weisshorn Re Holdings LLC | Real Estate | $107.2M |
| N Flagler Drive (US), LLC | Real Estate | $67.7M |
| Sref IV Bryant Park Co-Invest, L.P. | Real Estate | $54.5M |
N Flagler Drive Ffg Feeder, LLC reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
N Flagler Drive Ffg Feeder, LLC is managed by Savanna Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.