Avatar Commercial Mortgage REIT LLC
Other Private FundFund ID 805-1160307108Washington, United States
Gross assets
$242.3M
Min. investment
$100K
Beneficial owners
232
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Avatar Commercial Mortgage REIT LLC is a other private fund managed by Avatar Capital Management LLC. The fund reports $242.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1160307108 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avatar REIT I, LLC | Other Private | $279.6M |
Frequently asked questions
How large is Avatar Commercial Mortgage REIT LLC?
Avatar Commercial Mortgage REIT LLC reports $242.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Avatar Commercial Mortgage REIT LLC?
The stated minimum investment is $100,000.
Who manages Avatar Commercial Mortgage REIT LLC?
Avatar Commercial Mortgage REIT LLC is managed by Avatar Capital Management LLC.
Does Avatar Commercial Mortgage REIT LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Seattle, WA
Service providers
Reported gross assets
$242.3M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.