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Avanath Capital Management, LLC
DE
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.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | $64.7M | 2 | $50.0M | 1 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2023 | Mar 31, 2023 | $69.6M | 2 | $50.0M | 1 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2022 | May 5, 2022 | $78.9M | 1 | $50.0M | 0 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2021 | Mar 31, 2021 | $75.2M | 1 | $50.0M | 0 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2020 | Mar 30, 2020 | $79.6M | 1 | $50.0M | 0 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2019 | Jun 27, 2019 | $94.3M | 1 | $50.0M | 1 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| 2018 | Mar 28, 2018 | $50.4M | 1 | $50.0M | 1 | 0 | Real Estate Fund | AVANATH III NY CO-INVESTMENT FUND, LLC |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Avanath III NY Co-Investment Fund | Exact name | n/a | n/a | n/a | n/a |