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 |
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. | Real Estate | $375.9M |
| Avanath Affordable Housing Iv-A Scsp (luxembourg) | Real Estate | $206.9M |
| Avanath Ah IV Co-Invest 1, L.P. | Real Estate | $81.6M |
Frequently 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
Irvine, CA
Service providers
Reported gross assets
$35.2M▼ 46%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,864 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.