| Fund ID | 805-5205548520 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Skyfall, LP | Real Estate | $539.9M |
| Safanad Education Ventures Limited | Private Equity | $372.7M |
| Safanad Real Estate Special Situations Opportunity Fund, LP | Real Estate | $137.5M |
Safanad Student Housing Investment Partnership I, LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $5 million.
Safanad Student Housing Investment Partnership I, LP is managed by Safanad Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.