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Real Estate Funds
Cedar Rapids, IA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Garnet Lihtc Fund Xl, LLC | Fund of funds | $11.6M | Mar 26, 2024 | no | 2 | n/a | 2017 | Harvesting | yes | 0 |
| Garnet Lihtc Fund Xxvii, LLC | Fund of funds | $10.1M | Mar 26, 2024 | no | 7 | n/a | 2017 | Harvesting | yes | 0 |
| Garnet Lihtc Fund Xxv, LLC | Fund of funds | $9.3M | Mar 26, 2024 | no | 2 | n/a | 2017 | Winding down | yes | 0 |
| Natural Resources Alternatives Portfolio I, LLC | Fund of funds | $270M | Aug 30, 2021 | no | 2 | 2018 | 2018 | Investing | no | 0 |
| Natural Resources Alternatives Portfolio 3, LLC | Fund of funds | $265M | Aug 30, 2021 | no | 2 | 2020 | 2020 | Investing | no | 0 |
| Real Estate Alternatives Portfolio 4hr, LLC | Fund of funds | $195M | Aug 30, 2021 | no | 2 | n/a | 2017 | Harvesting | no | 0 |
| Aegon Multi-Family Equity Fund, LLC | fund | $109M | Oct 7, 2019 | no | 3 | 2018 | 2018 | Dropped | no | 0 |
| Lihtc Fund 53, LLC | Fund of funds | $87.5M | Oct 7, 2019 | no | 2 | 2018 | 2018 | Dropped | no | 0 |
| Garnet Lihtc Fund Xxxix, LLC | fund | $76.7M | Oct 7, 2019 | no | 2 | n/a | 2017 | Dropped | no | 0 |
| Lihtc Fund 56, LLC | Fund of funds | $70.7M | Oct 7, 2019 | no | 2 | 2019 | 2019 | Dropped | no | 0 |
| Lihtc Fund 51, LLC | Fund of funds | $48.5M | Oct 7, 2019 | no | 2 | 2019 | 2019 | Dropped | no | 0 |
| Real Estate Alternatives Portfolio 3, L.L.C. | Fund of funds | $24.5M | Aug 30, 2021 | no | 1 | n/a | 2017 | Winding down | no | 0 |
| Natural Resources Alternatives Portfolio II, LLC | Fund of funds | $20.0M | Aug 30, 2021 | no | 2 | 2021 | 2021 | Unknown | no | 0 |
| Aegon Lihtc Fund 61, LLC | Fund of funds | $18.3M | Aug 30, 2021 | no | 1 | 2021 | 2021 | Unknown | no | 0 |
| Garnet Lihtc Fund Xvii, LLC | Fund of funds | $18.1M | Oct 7, 2019 | no | 2 | n/a | 2017 | Dropped | no | 0 |
| Real Estate Alternatives Portfolio 3a, Inc. | Fund of funds | $12.9M | Aug 30, 2021 | no | 2 | n/a | 2017 | Harvesting | no | 0 |
| Real Estate Alternatives Portfolio 2, L.L.C. | Fund of funds | $11.9M | Aug 30, 2021 | no | 2 | n/a | 2017 | Winding down | no | 0 |
| Garnet Lihtc Fund Xix, LLC | Fund of funds | $9.2M | Oct 7, 2019 | no | 2 | n/a | 2017 | Dropped | no | 0 |
| Real Estate Alternatives Portfolio 4mr, LLC | Fund of funds | $8.7M | Aug 30, 2021 | no | 2 | n/a | 2017 | Harvesting | no | 0 |
| Garnet Lihtc Fund Xv, LLC | fund | $4.2M | Aug 30, 2021 | no | 2 | n/a | 2017 | Harvesting | no | 0 |
| Garnet Lihtc Fund Xxxiv, LLC | Fund of funds | $1.7M | Oct 7, 2019 | no | 2 | n/a | 2017 | Dropped | no | 0 |
| Garnet Lihtc Fund V, LLC | Fund of funds | $1.5M | Oct 7, 2019 | no | 2 | n/a | 2017 | Dropped | no | 0 |
| Garnet Lihtc Fund VI, LLC | Fund of funds | $1.1M | Oct 7, 2019 | no | 6 | n/a | 2017 | Dropped | no | 0 |
| Garnet Lihtc Fund Xxiii, LLC | Fund of funds | $207,803 | Aug 30, 2021 | no | 2 | n/a | 2017 | Winding down | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 3 | $31.1M |
| 2023 | 3 | $36.2M |
| 2022 | 3 | $41.4M |
| 2021 | 14 | $899M |
| 2020 | 12 | $820M |
| 2019 | 21 | $1.0B |
| 2018 | 19 | $948M |
| 2017 | 16 | $864M |