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| Savanna Investment Management LLC
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| 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) |
|---|
| 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 |
| 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 | 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 |
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