| Fund ID | 805-8385396007 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Av Real Estate Fund LLC | Real Estate | $10.8M |
| Innovar Opportunity Fund, LP | Hedge | $2.9M |
| Aviation Ventures Series Fund II LLC, Series Three | Real Estate | $617K |
Point Farm Investors, LLC reports $43 million in gross assets, among the top 57% of private funds by size.
Point Farm Investors, LLC is managed by Taverik Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.