AUMdb

Sref Iv 521 Fifth Avenue Co Invest, L.P.

Real Estate Fund · Delaware

Advised by Savanna Investment Management Llc · reported Sep 2024

Gross asset value

$17.7M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7707034257
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
79%
Non-US ownership
13%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.