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Green Mansions Re LLC

Real Estate FundFund ID 805-4493250754Alaska, United States
Gross assets
$8.4M
Min. investment
Beneficial owners
3
Size rank
Top 80%
Audited
No
Structure
Standalone

About this fund

Green Mansions Re LLC is a real estate fund managed by Latash Investments, LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4493250754
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued78%

Other funds from this manager

FundTypeGross assets
Taku, LLCOther Private$49.5M
Redshirt LLCOther Private$103K

Frequently asked questions

How large is Green Mansions Re LLC?

Green Mansions Re LLC reports $8.4 million in gross assets, among the top 80% of private funds by size.

Who manages Green Mansions Re LLC?

Green Mansions Re LLC is managed by Latash Investments, LLC.

Does Green Mansions Re LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$8.4M▼ 6%
Mar '25 — $8.9MApr '25 — $8.9MMay '25 — $8.9MJun '25 — $8.9MJul '25 — $8.9MAug '25 — $8.9MSep '25 — $8.9MOct '25 — $8.9MNov '25 — $8.9MDec '25 — $8.9MJan '26 — $8.9MFeb '26 — $8.9MMar '26 — $8.4MApr '26 — $8.4MMay '26 — $8.4MJun '26 — $8.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.