Sref IV 521 Fifth Avenue Co-Invest, L.P.
Real Estate FundFund ID 805-7707034257Delaware, United States
Gross assets
$288K
Min. investment
—
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Sref IV 521 Fifth Avenue Co-Invest, L.P. is a real estate fund managed by Savanna Investment Management LLC. The fund reports $288,274 in gross assets, placing it among the top 97% of private funds by size. 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 | 805-7707034257 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Sref IV 521 Fifth Avenue Co-Invest, L.P.?
Sref IV 521 Fifth Avenue Co-Invest, L.P. reports $288,274 in gross assets, among the top 97% of private funds by size.
Who manages Sref IV 521 Fifth Avenue Co-Invest, L.P.?
Sref IV 521 Fifth Avenue Co-Invest, L.P. is managed by Savanna Investment Management LLC.
Does Sref IV 521 Fifth Avenue Co-Invest, 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
Reported gross assets
$288K▼ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds79%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.