Avanath Ii Smrs Co-Investment Fund, LLC
Avanath Ii Smrs Co-Investment Fund, LLC is a real estate fund operated by Avanath Capital Management, Llc and has approximately $20.7 million in assets. The current minimum investment for Avanath Ii Smrs Co-Investment Fund, LLC is $5000000. Management has no ownership stake in the fund.
Avanath Ii Smrs Co-Investment Fund, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-1746993310
Fund Manager: Avanath Capital Management, Llc (Crd# 172704)
Registered Location: Delaware, United States
Total Assets: $20.7 million
Minimum Investment: $5000000
Private Funds Managed by Avanath Capital Management, Llc (4): Avanath Ii Smrs Co Investment Fund Llc, Avanath Affordable Housing I Llc , Avanath Affordable Housing Ii Llc , Avanath Affordable Housing Iii Llc
Avanath Ii Smrs Co-Investment Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Novogradac & Company LLP
Broker-Dealer(s):
Custodian(s): City National Bank
Administrator(s):
Avanath Ii Smrs Co-Investment Fund, LLC Charts and Graphs
Total AUM: $20.7 million
Rank: 18715 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
