| Fund ID | 805-2532269093 |
| 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 | 2% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 2% |
| 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 |
The stated minimum investment is $10 million.
Savanna Real Estate Fund 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.