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| Avanath Capital Management LLC
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| CRD # | 172704 |
| SEC # | 801-80398 |
| CIK # | |
| AUM | $3.6 B (2025-05-07) |
| Employees | 98 (42% Investors, 0% Brokers) |
| Phone | 949-269-4700 |
| Address | 4 Park Plaza Irvine, CA 92614 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Avanath Ah IV Co-Invest 1 LP | [2023-03-31] | 0.0 | 84.7 |
| RE | Avanath Affordable Housing Renaissance Fund LP | [2022-03-31] | 293.3 | 1,074.4 |
| RE | Avanath Affordable Housing Renaissance Parallel Fund LP | [2022-03-31] | 203.7 | 353.2 |
| RE | Avanath Affordable Housing IV-A SCSP Luxembourg | 2021-03-31 | 214.1 | |
| RE | Avanath Affordable Housing IV-B SCSP Luxembourg | 2021-03-31 | 76.1 | |
| RE | Avanath Affordable Housing IV LLC | [2020-03-30] | 1.3 | 1,101.9 |
| RE | Avanath Affordable Housing Parallel Fund III LLC | [2018-03-28] | 0.0 | 41.7 |
| RE | Avanath III NY Co-Investment Fund LLC | [2018-03-28] | 0.0 | 45.6 |
| RE | Avanath Affordable Housing III LLC | [2017-03-31] | 284.0 | 645.0 |
| RE | Avanath II SMRS Co-Investment Fund LLC | 2017-03-31 | 55.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 3.6 |
| By Discretionary | ||
| Discretionary | 12 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.3 | |
| Total | 12 | 3.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| New York State and Local Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Williams | 66 | |||
| Camille Longino | 8 | |||
| Daryl Carter | 27 | |||
| Jun Sakumoto | 19 | |||
| Ellen Guccione | 16 | |||
| Wesley Wilson | 16 | |||
| Avanath Ah Renaissance GP LLC | 3 | |||
| Ronald Juskiewicz | 3 | |||
| Avanath Capital Management LLC | 4 | |||
| Avanath Ah MM III LLC | 2 | |||
| View All | ||||
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Star Asia Management LLC
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NJ | 3.5 |
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Sentinel Fund Advisors Inc
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NY | 3.3 |
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GCP Investment Advisor LLC
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IL | 3.3 |
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Canyon Partners Real Estate LLC
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TX | 3.3 |
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Acres Capital LLC
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NY | 3.2 |
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Fundrise Advisors LLC
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DC | 3.0 |