SAVANNA INVESTMENT MANAGEMENT LLC
CRD #158770 SEC #801-74329 NEW YORK, NY 212-229-0101
SEC Registered Private Funds
Total AUM
$366.7M
Discretionary
$366.7M
Employees
35
Clients
--
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WEISSHORN RE HOLDINGS LLC | Real Estate Fund | $107.2M | 2 | FORVIS MAZARS LLP |
| N FLAGLER DRIVE (US), LLC | Real Estate Fund | $67.7M | 61 | PRICEWATERHOUSECOOPERS LLP |
| SREF IV BRYANT PARK CO-INVEST, L.P. | Real Estate Fund | $54.5M | 8 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE (AIV) FUND IV, L.P. | Real Estate Fund | $48.2M | 7 | PRICEWATERHOUSECOOPERS LLP |
| N FLAGLER DRIVE FFG FEEDER, LLC | Real Estate Fund | $26.3M | 45 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE (PIV) FUND V, L.P. | Real Estate Fund | $13.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE FUND IV, L.P. | Real Estate Fund | $11.7M | 12 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE FUND V, L.P. | Real Estate Fund | $11.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| N FLAGLER DRIVE (US) II, LLC | Real Estate Fund | $9M | 15 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE (AIV) FUND V, L.P. | Real Estate Fund | $6.4M | 1 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE (PIV) FUND IV, L.P. | Real Estate Fund | $4.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA CORTEX HOLDINGS, L.P. | Other Private Fund | $2.2M | 26 | -- |
| SAVANNA CORTEX HOLDINGS II, L.P. | Other Private Fund | $1.5M | 19 | -- |
| SAVANNA CORTEX HOLDINGS V, L.P. | Other Private Fund | $1M | 8 | -- |
| SREF IV 521 FIFTH AVENUE CO-INVEST, L.P. | Real Estate Fund | $622.7K | 5 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA REAL ESTATE FUND IIA, L.P. | Real Estate Fund | $354.3K | 13 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA CORTEX HOLDINGS IV, L.P. | Other Private Fund | $300K | 10 | -- |
| SAVANNA REAL ESTATE (AIV) FUND IIA, L.P. | Real Estate Fund | $250K | 7 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA CORTEX HOLDINGS III, L.P. | Other Private Fund | $207.5K | 5 | -- |
| SAVANNA REAL ESTATE (PIV) FUND IIA, L.P. | Real Estate Fund | $65.8K | 2 | PRICEWATERHOUSECOOPERS LLP |
| SREF IV 44TH STREET CO-INVEST, L.P. | Real Estate Fund | $64.2K | 5 | PRICEWATERHOUSECOOPERS LLP |
| SAVANNA MYERS CF MEMBER, LLC | Real Estate Fund | $100 | 198 | EISNERAMPER |
| SAVANNA REAL ESTATE FUND III, L.P. | Real Estate Fund | $0 | 20 | PRICEWATERHOUSECOOPERS LLP |
| 141 WILLOUGHBY QOF, L.P. | Real Estate Fund | $0 | 137 | PRICEWATERHOUSECOOPERS LLP |
| 141 WILLOUGHBY (AIV) QOF, L.P. | Real Estate Fund | $0 | 9 | PRICEWATERHOUSECOOPERS LLP |
Fund NameN FLAGLER DRIVE (US), LLC
TypeReal Estate Fund
GAV$67.7M
Investors61
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSREF IV BRYANT PARK CO-INVEST, L.P.
TypeReal Estate Fund
GAV$54.5M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$48.2M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameN FLAGLER DRIVE FFG FEEDER, LLC
TypeReal Estate Fund
GAV$26.3M
Investors45
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$13.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSAVANNA REAL ESTATE FUND IV, L.P.
TypeReal Estate Fund
GAV$11.7M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSAVANNA REAL ESTATE FUND V, L.P.
TypeReal Estate Fund
GAV$11.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameN FLAGLER DRIVE (US) II, LLC
TypeReal Estate Fund
GAV$9M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$6.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$4.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$622.7K
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSAVANNA REAL ESTATE FUND IIA, L.P.
TypeReal Estate Fund
GAV$354.3K
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$250K
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$65.8K
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSREF IV 44TH STREET CO-INVEST, L.P.
TypeReal Estate Fund
GAV$64.2K
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSAVANNA REAL ESTATE FUND III, L.P.
TypeReal Estate Fund
GAV$0
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name141 WILLOUGHBY QOF, L.P.
TypeReal Estate Fund
GAV$0
Investors137
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name141 WILLOUGHBY (AIV) QOF, L.P.
TypeReal Estate Fund
GAV$0
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP