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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

GARNET LIHTC FUND XXXIX, LLC

advised by AEGON REAL ASSETS US

Delaware, United States

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Search this name across graphsid dfx:ria:a529d92c-a02e-1197-da9d-6e7e8b113cd3

Data as of Feb 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 20, 2017 to Feb 14, 2020
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Garnet Lihtc Fund Xxxix, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AEGON REAL ASSETS USCRD 286438
Fund type: Real Estate Fund
Latest reported GAV: $76.7Mgross asset value on Schedule D 7.B(1), as of 2020-02-14; never fund size
Peak reported GAV: $84.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jun 20, 2017
Last reported: Feb 14, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-8836634076

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2020	$76.7M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Oct 7, 2019	$76.7M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Jun 26, 2019	$76.7M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Apr 25, 2019	$76.7M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Mar 28, 2019	$76.7M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Nov 12, 2018	$84.5M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Oct 3, 2018	$84.5M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Sep 11, 2018	$84.5M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Mar 29, 2018	$67.2M	2	$1.0M	100.0%	yes	GARNET LIHTC FUND XXXIX, LLC
Jun 20, 2017	$84.8M	2	$1.0M	100.0%	no	GARNET LIHTC FUND XXXIX, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M&T BANK	MANUFACTURERS AND TRADERS TRUST COMPANY	Baltimore	Maryland	United States	no	n/a

Relationships

Advises (1)

← AEGON REAL ASSETS USRegistered adviserReal Estate Fund, IA, no longer reported
Jun 20, 2017 to Feb 14, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a529d92c-a02e-1197-da9d-6e7e8b113cd3
First observed: Jun 20, 2017
Last observed: Feb 14, 2020 80 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.