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American Strategic Value Realty Fund, L.P.

Hedge FundFund ID 805-7285616223Delaware, United States
Gross assets
$3.18B
Min. investment
$2M
Beneficial owners
110
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

American Strategic Value Realty Fund, L.P. is a hedge fund managed by American Realty Advisors, LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7285616223
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Building for America Fund III, LLCHedge$54.9M

Frequently asked questions

How large is American Strategic Value Realty Fund, L.P.?

American Strategic Value Realty Fund, L.P. reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for American Strategic Value Realty Fund, L.P.?

The stated minimum investment is $2 million.

Who manages American Strategic Value Realty Fund, L.P.?

American Strategic Value Realty Fund, L.P. is managed by American Realty Advisors, LLC.

Does American Strategic Value Realty Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.18B▼ 1%
Mar '25 — $3.23BApr '25 — $3.23BMay '25 — $3.23BJun '25 — $3.23BJul '25 — $3.23BAug '25 — $3.23BSep '25 — $3.23BOct '25 — $3.23BNov '25 — $3.23BDec '25 — $3.23BJan '26 — $3.23BFeb '26 — $3.23BMar '26 — $3.18BApr '26 — $3.18BMay '26 — $3.18BJun '26 — $3.18B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.