Safanad Real Estate Special Situations Opportunity Fund, LP
Real Estate FundFund ID 805-4069691719Delaware, United States
Gross assets
$134.4M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Safanad Real Estate Special Situations Opportunity Fund, LP is a real estate fund managed by Safanad Inc.. The fund reports $134.4 million in gross assets, placing it among the top 38% 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 | 805-4069691719 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Safanad Education Ventures Limited | Private Equity | $404.8M |
| Di Aggregator, LLC | Private Equity | $32.8M |
| Safanad Student Housing Investment Partnership II, LP | Real Estate | $28.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Safanad Real Estate Special Situations Opportunity Fund, LP?
Safanad Real Estate Special Situations Opportunity Fund, LP reports $134.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Safanad Real Estate Special Situations Opportunity Fund, LP?
The stated minimum investment is $100,000.
Who manages Safanad Real Estate Special Situations Opportunity Fund, LP?
Safanad Real Estate Special Situations Opportunity Fund, LP is managed by Safanad Inc.
Does Safanad Real Estate Special Situations Opportunity Fund, LP 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
Reported gross assets
$134.4M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.