Avanath Affordable Housing Ii, LLC

Avanath Affordable Housing Ii, LLC is a real estate fund operated by Avanath Capital Management, Llc and has approximately $468.4 million in assets. The current minimum investment for Avanath Affordable Housing Ii, LLC is $2000000. Management owns just 2 percent of the fund.

Avanath Affordable Housing Ii, LLC Overview

Fund Type: real estate  Avanath Affordable Housing Ii, LLC is a real estate fund

Private Fund ID: 805-4328957879 Avanath Affordable Housing Ii, LLC has a private fund ID of 805-4328957879

Fund Manager: Avanath Capital Management, Llc (Crd# 172704)

Registered Location: Delaware, United States

Total Assets: $468.4 million

Minimum Investment: $2000000

Avanath Affordable Housing Ii, LLC Details

Subadviser: No Is Avanath Affordable Housing Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avanath Affordable Housing Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Avanath Affordable Housing Ii, LLC have a Reg D exemption?

Audited: Yes  Does Avanath Affordable Housing Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Avanath Affordable Housing Ii, LLC a master fund?

Feeder Fund: No  Is Avanath Affordable Housing Ii, LLC a feeder fund?

GAAP: Yes  Does Avanath Affordable Housing Ii, LLC use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Avanath Affordable Housing Ii, LLC

Auditor(s): Novogradac & Company LLP

Broker-Dealer(s):

Custodian(s): City National Bank

Administrator(s):

Avanath Affordable Housing Ii, LLC Charts and Graphs

Total AUM: $468.4 million

column_171} total assets are $468.4 million

Rank: 3573 out of 30967 registered private funds

Minimum Investment: $2000000

Avanath Affordable Housing Ii, LLC has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Avanath Affordable Housing Ii, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds