Av Real Estate Fund LLC
Real Estate FundFund ID 805-3238350024Delaware, United States
Gross assets
$11.1M
Min. investment
$350K
Beneficial owners
13
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Av Real Estate Fund LLC is a real estate fund managed by Taverik Capital, LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $350,000. 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 ID | 805-3238350024 |
| Fund type | Real Estate Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Point Farm Investors, LLC | Real Estate | $49.4M |
| Innovar Opportunity Fund, LP | Hedge | $1.6M |
| Aviation Ventures Series Fund II LLC, Series Three | Real Estate | $8K |
Frequently asked questions
How large is Av Real Estate Fund LLC?
Av Real Estate Fund LLC reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Av Real Estate Fund LLC?
The stated minimum investment is $350,000.
Who manages Av Real Estate Fund LLC?
Av Real Estate Fund LLC is managed by Taverik Capital, LLC.
Does Av Real Estate Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Greenville, SC
Service providers
Reported gross assets
$11.1M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.