| Fund ID | 805-5427419882 |
| Fund type | Other Private Fund — REAL ESTATE TECHNOLOGY |
| 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 | 0% |
| Owned by the adviser or related persons | 19% |
| 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 |
Savanna Cortex Holdings III, L.P. reports $207,500 in gross assets, among the top 98% of private funds by size.
Savanna Cortex Holdings III, L.P. 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.