| Fund ID | 805-2522246392 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 II, LP | Real Estate | $28.9M |
Skyfall, LP reports $539.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $2.7 million.
Skyfall, LP is managed by Safanad Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.