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| Savanna Investment Management LLC
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|
|---|---|
| CRD # | 158770 |
| SEC # | 801-74329 |
| CIK # | |
| AUM | $579.5 M (2026-03-31) |
| Employees | 39 (46% Investors, 0% Brokers) |
| Phone | 212-229-0101 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | N Flagler Master Feeder LLC | 2026-03-31 | 150.6 | |
| RE | Savanna Special Situations GP Fund LP | [2026-03-31] | 0.0 | 12.0 |
| RE | Schwarzhorn RE Holdings LLC | 2026-03-31 | 39.0 | |
| RE | N Flagler Drive US II LLC | 2025-03-31 | 9.0 | |
| RE | Weisshorn RE Holdings LLC | 2025-03-31 | 101.9 | |
| RE | N Flagler Drive FFG Feeder LLC | 2023-03-31 | 26.3 | |
| RE | N Flagler Drive US LLC | 2023-03-31 | 67.7 | |
| Other | Savanna Cortex Holdings V LP | [2023-03-31] | 1.0 | 1.0 |
| RE | Savanna Myers CF Member LLC | 2023-03-31 | 0.0 | |
| Other | Savanna Cortex Holdings IV LP | 2022-03-30 | 0.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 27 | 579.5 |
| (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 | 27 | 579.5 |
| By Discretionary | ||
| Discretionary | 27 | 579.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 579.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 579.5 | |
| Total | 27 | 579.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicholas Bienstock | 33 | 2 | ||
| Christopher Schlank | 28 | 2 | ||
| General Partner Sssf GP LLC | 2 | 2 | ||
| General Partner Savanna V GP LLC | 3 | 1 | ||
| General Partner Savanna Iia GP LLC | 3 | 1 | ||
| General Partner Savanna IV GP LLC | 3 | 1 | ||
| Savanna Cortex GP II LLC | 2 | 1 | ||
| 141 Willoughby GP LLC | 2 | 1 | ||
| General Partner Savanna IV 44Th Street GP LLC | 1 | 1 | ||
| General Partner Savanna IV Bryant Park GP LLC | 1 | 1 | ||
| View All | ||||
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