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Avanath Affordable Housing Iv-A Scsp (luxembourg)

Real Estate FundFund ID 805-5811120773Luxembourg
Gross assets
$206.9M
Min. investment
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Avanath Affordable Housing Iv-A Scsp (luxembourg) is a real estate fund managed by Avanath Capital Management, LLC. The fund reports $206.9 million in gross assets, placing it among the top 31% of private funds by size. 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 ID805-5811120773
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Avanath Affordable Housing Renaissance Fund, L.P.Real Estate$1.14B
Avanath Affordable Housing IV, LLCReal Estate$1.06B
Avanath Affordable Housing III, LLCReal Estate$655M
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Frequently asked questions

How large is Avanath Affordable Housing Iv-A Scsp (luxembourg)?

Avanath Affordable Housing Iv-A Scsp (luxembourg) reports $206.9 million in gross assets, among the top 31% of private funds by size.

Who manages Avanath Affordable Housing Iv-A Scsp (luxembourg)?

Avanath Affordable Housing Iv-A Scsp (luxembourg) is managed by Avanath Capital Management, LLC.

Does Avanath Affordable Housing Iv-A Scsp (luxembourg) disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$206.9M▼ 12%
Feb '25 — $236.3MMar '25 — $208.8MApr '25 — $208.8MMay '25 — $214.1MJun '25 — $214.1MJul '25 — $214.1MAug '25 — $214.1MSep '25 — $214.1MOct '25 — $214.1MNov '25 — $214.1MDec '25 — $214.1MJan '26 — $214.1MFeb '26 — $214.1MMar '26 — $204.3MApr '26 — $206.9MMay '26 — $206.9MJun '26 — $206.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds15%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.