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 |
| Schwarzhorn Re Holdings LLC | Real Estate | $39M |
| Savanna Real Estate Fund IV, L.P. | Real Estate | $14M |
| Savanna Real Estate (piv) Fund V, L.P. | Real Estate | $13.7M |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$150.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,864 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.