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Real Estate Funds
Irvine, CA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Avanath Affordable Housing IV, LLC | master | $1.2B | Mar 28, 2024 | no | 37 | 2020 | 2020 | Investing | yes | 0 |
| Avanath Affordable Housing Renaissance Fund, L.P. | fund | $1.0B | Mar 28, 2024 | no | 21 | 2022 | 2022 | Deploying | yes | 0 |
| Avanath Affordable Housing III, LLC | master | $692M | Mar 28, 2024 | no | 21 | 2017 | 2017 | Harvesting | yes | 1 |
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. | feeder | $419M | Mar 28, 2024 | no | 6 | 2022 | 2022 | Raising | yes | 0 |
| Avanath Affordable Housing Iv-A Scsp (luxembourg) | feeder | $236M | Mar 28, 2024 | no | 3 | 2021 | 2021 | Investing | yes | 0 |
| Avanath Ah IV Co-Invest 1, L.P. | Co investment | $88.0M | Mar 28, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| Avanath Affordable Housing Iv-B Scsp (luxembourg) | feeder | $84.1M | Mar 28, 2024 | no | 2 | 2021 | 2021 | Investing | yes | 0 |
| Avanath III NY Co-Investment Fund, LLC | Co investment | $64.7M | Mar 28, 2024 | no | 2 | 2018 | 2018 | Harvesting | yes | 1 |
| Avanath Affordable Housing Parallel Fund III, LLC | feeder | $43.1M | Mar 28, 2024 | no | 3 | 2018 | 2018 | Mature | yes | 0 |
| Avanath Affordable Housing II, LLC | fund | $495M | Mar 31, 2021 | no | 17 | n/a | 2014 | Dropped | no | 0 |
| Avanath Affordable Housing I, LLC | master | $335M | Mar 31, 2021 | no | 4 | n/a | 2014 | Dropped | no | 0 |
| Avanath II Smrs Co-Investment Fund, LLC | Co investment | $55.4M | Mar 31, 2021 | no | 1 | 2017 | 2017 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 9 | $3.8B |
| 2023 | 9 | $3.6B |
| 2022 | 8 | $2.9B |
| 2021 | 9 | $2.6B |
| 2020 | 7 | $2.1B |
| 2019 | 6 | $1.6B |
| 2018 | 6 | $1.4B |
| 2017 | 4 | $992M |
| 2016 | 2 | $743M |
| 2015 | 2 | $450M |
| 2014 | 2 | $481M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Avanath Affordable Housing III | Avanath Affordable Housing III, LLC | Exact name | n/a | n/a | n/a | n/a |
| New York State Common Retirement Fund | Avanath III NY Co-Investment Fund | Avanath III NY Co-Investment Fund, LLC | Exact name | n/a | n/a | n/a | n/a |