| Fund ID | 805-4069691719 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Skyfall, LP | Real Estate | $539.9M |
| Safanad Education Ventures Limited | Private Equity | $372.7M |
| Safanad Student Housing Investment Partnership II, LP | Real Estate | $28.9M |
Safanad Real Estate Special Situations Opportunity Fund, LP reports $137.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Safanad Real Estate Special Situations Opportunity Fund, LP is managed by Safanad Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.