Weisshorn Re Holdings LLC
Real Estate FundFund ID 805-8282278217Delaware, United States
Gross assets
$101.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Weisshorn Re Holdings LLC is a real estate fund managed by Savanna Investment Management LLC. The fund reports $101.9 million in gross assets, placing it among the top 43% 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 | 805-8282278217 |
| 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 |
| Savanna Real Estate (aiv) Fund IV, L.P. | Real Estate | $57.4M |
| Sref IV Bryant Park Co-Invest, L.P. | Real Estate | $57.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Weisshorn Re Holdings LLC?
Weisshorn Re Holdings LLC reports $101.9 million in gross assets, among the top 43% of private funds by size.
Who manages Weisshorn Re Holdings LLC?
Weisshorn Re Holdings LLC is managed by Savanna Investment Management LLC.
Does Weisshorn Re Holdings LLC 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
$101.9M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.