Savanna Cortex Holdings II, L.P.
Other Private FundFund ID 805-6455266093Delaware, United States
Gross assets
$1.5M
Min. investment
—
Beneficial owners
19
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Savanna Cortex Holdings II, L.P. is a other private fund managed by Savanna Investment Management LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 ID | 805-6455266093 |
| Fund type | Other Private Fund — REAL ESTATE TECHNOLOGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| N Flagler Master Feeder LLC | Real Estate | $150.6M |
| Weisshorn Re Holdings LLC | Real Estate | $101.9M |
| Savanna Real Estate (aiv) Fund IV, L.P. | Real Estate | $57.4M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Savanna Cortex Holdings II, L.P.?
Savanna Cortex Holdings II, L.P. reports $1.5 million in gross assets, among the top 93% of private funds by size.
Who manages Savanna Cortex Holdings II, L.P.?
Savanna Cortex Holdings II, L.P. is managed by Savanna Investment Management LLC.
Does Savanna Cortex Holdings II, L.P. 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
None reported
Reported gross assets
$1.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.