Avanath III Ny Co-Investment Fund, LLC
Real Estate FundFund ID 805-9745386614Delaware, United States
Gross assets
$35.2M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Avanath III Ny Co-Investment Fund, LLC is a real estate fund managed by Avanath Capital Management, LLC. The fund reports $35.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $50 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 ID | 805-9745386614 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avanath Affordable Housing Renaissance Fund, L.P. | Real Estate | $1.14B |
| Avanath Affordable Housing IV, LLC | Real Estate | $1.06B |
| Avanath Affordable Housing III, LLC | Real Estate | $655M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Avanath III Ny Co-Investment Fund, LLC?
Avanath III Ny Co-Investment Fund, LLC reports $35.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Avanath III Ny Co-Investment Fund, LLC?
The stated minimum investment is $50 million.
Who manages Avanath III Ny Co-Investment Fund, LLC?
Avanath III Ny Co-Investment Fund, LLC is managed by Avanath Capital Management, LLC.
Does Avanath III Ny Co-Investment Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Irvine, CA
Service providers
Reported gross assets
$35.2M▼ 46%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% 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.