Aviation Ventures Series Fund II LLC, Series Three
Real Estate FundFund ID 805-1195483026Delaware, United States
Gross assets
$8K
Min. investment
$250K
Beneficial owners
17
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Aviation Ventures Series Fund II LLC, Series Three is a real estate fund managed by Taverik Capital, LLC. The fund reports $8,434 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1195483026 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Point Farm Investors, LLC | Real Estate | $49.4M |
| Av Real Estate Fund LLC | Real Estate | $11.1M |
| Innovar Opportunity Fund, LP | Hedge | $1.6M |
Frequently asked questions
How large is Aviation Ventures Series Fund II LLC, Series Three?
Aviation Ventures Series Fund II LLC, Series Three reports $8,434 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Aviation Ventures Series Fund II LLC, Series Three?
The stated minimum investment is $250,000.
Who manages Aviation Ventures Series Fund II LLC, Series Three?
Aviation Ventures Series Fund II LLC, Series Three is managed by Taverik Capital, LLC.
Does Aviation Ventures Series Fund II LLC, Series Three disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Greenville, SC
Service providers
Reported gross assets
$8K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.