Savanna Investment Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Savanna Investment Management LLC ✚
CRD #	158770
SEC #	801-74329
CIK #
AUM	$366.7 M (2025-03-31)
Employees	35 (51% Investors, 0% Brokers)
Phone	212-229-0101
Address	430 Park Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	N Flagler Drive US II LLC	2025-03-31		9.0
RE	Weisshorn RE Holdings LLC	2025-03-31		107.2
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
Other	Savanna Cortex Holdings III LP	2021-03-31		0.2
Other	Savanna Cortex Holdings II LP	[2021-03-31]	1.3	1.5
Other	Savanna Cortex Holdings LP	[2021-03-31]	2.4	2.2
RE	141 Willoughby AIV QOF LP	[2020-03-30]	0.9	0.0
RE	141 Willoughby QOF LP	[2020-03-30]	14.0	0.0
RE	Savanna Real Estate AIV Fund V LP	[2020-03-30]	26.9	6.4
RE	Savanna Real Estate Fund V LP	[2020-03-30]	49.9	11.6
RE	Savanna Real Estate PIV Fund V LP	[2020-03-30]	57.7	13.3
RE	SREF IV 521 Fifth Avenue Co-Invest LP	[2020-03-30]	0.1	0.6
RE	SREF IV Bryant Park Co-Invest LP	[2019-03-28]	117.5	54.5
RE	SREF IV 44th Street Co-Invest LP	[2018-03-30]	25.0	0.1
RE	Savanna Real Estate AIV Fund IV LP	[2017-03-31]	278.5	48.2
RE	Savanna Real Estate Fund IV LP	[2017-03-31]	24.0	11.7
RE	Savanna Real Estate PIV Fund IV LP	[2017-03-31]	20.0	4.3
RE	SREF III 47th Avenue Co-Invest LP	[2017-03-31]	57.5	0.4
RE	Savanna Real Estate PIV Fund III LP	[2015-03-31]	120.4	0.0
RE	SREF III William Co-Invest LP	[2015-03-31]	15.8	0.0
RE	Savanna Real Estate Fund III LP	[2014-03-31]	120.4	0.0
RE	Savanna Real Estate AIV Fund IIA LP	[2013-03-25]	47.5	0.2
RE	Savanna Real Estate Fund IIA LP	[2013-03-25]	67.2	0.4
RE	Savanna Real Estate PIV Fund IIA LP	[2013-03-25]	12.2	0.1
RE	Savanna Real Estate AIV Fund II LP	[2012-02-16]	71.9	0.0
RE	Savanna Real Estate AIV Fund I LP	2012-02-16		0.0
RE	Savanna Real Estate Fund II LP	[2012-02-16]	21.5	0.0
RE	Savanna Real Estate Fund I LP	2012-02-16		0.0
RE	Savanna Real Estate PIV Fund II LP	[2012-02-16]	40.0	0.0

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	26	366.7
(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	26	366.7
By Discretionary
Discretionary	26	366.7
Non-Discretionary	0	0.0
Total	26	366.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		366.7
Total	26	366.7

Limited Partners	2011 - 2025
California Public Employees' Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Nicholas Bienstock	33
Christopher Schlank	28
General Partner Savanna V GP LLC	3
General Partner Savanna Iia GP LLC	3
General Partner Savanna IV GP LLC	3
Savanna Cortex GP II LLC	2
141 Willoughby GP LLC	2
General Partner Savanna IV 44Th Street GP LLC	1
General Partner Savanna IV Bryant Park GP LLC	1
General Partner Savanna III GP LLC	1
View All

Comparable Firms	State	AUM ($B)
Hillcrest Credit and Income Fund II Manager LLC ✚	NY	0.4
Focusgrowth Asset Management LP ✚	NY	0.4
Sterling Bay Capital Advisers LLC ✚	IL	0.4
Belay Investment Group LLC ✚	CA	0.4
Arcapita Investment Management US Inc ✚	GA	0.4
Sharpvue Capital LLC ✚	NC	0.4
Sound Mark Partners LLC ✚	CT	0.3
Resilient Capital Management LLC ✚	TX	0.3
Wilmington Trust Asset Management LLC ✚	DE	0.3
Private Investor Club LLC ✚		0.3

Savanna Investment Management LLC

Assets, Funds, Holdings