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 |
| 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 |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$288K▼ 54%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,864 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.