N Flagler Master Feeder LLC
Real Estate FundFund ID 805-9963282935Delaware, United States
Gross assets
$150.6M
Min. investment
$100K
Beneficial owners
127
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
N Flagler Master Feeder LLC is a real estate fund managed by Savanna Investment Management LLC. The fund reports $150.6 million in gross assets, placing it among the top 36% 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 | 805-9963282935 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Weisshorn Re Holdings LLC | Real Estate | $101.9M |
| Savanna Real Estate (aiv) Fund IV, L.P. | Real Estate | $57.4M |
| Sref IV Bryant Park Co-Invest, L.P. | Real Estate | $57.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is N Flagler Master Feeder LLC?
N Flagler Master Feeder LLC reports $150.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for N Flagler Master Feeder LLC?
The stated minimum investment is $100,000.
Who manages N Flagler Master Feeder LLC?
N Flagler Master Feeder LLC is managed by Savanna Investment Management LLC.
Does N Flagler Master Feeder LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$150.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate 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.