Investment adviser · CRD 172704

AVANATH CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

IRVINE, CA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $3.75B
Client accounts: 13
Employees: 103
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$3,749,413,912	100.0%

Filing source

Form ADV 2099689 · Apr 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P.Real Estate Fund · Last reported Apr 28, 2026$1.14BGross asset value

Form D fundraising filings

Avanath Affordable Housing Renaissance Fund, L.P.

Feeder funds

AVANATH AFFORDABLE HOUSING RENAISSANCE FEEDER FUND, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SELINUS CAPITAL GMBH FRANKFURT, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-8355092484
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-427191

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AFFORDABLE HOUSING IV, LLCReal Estate Fund · Last reported Apr 28, 2026$1.06BGross asset value

Form D fundraising filings

Avanath Affordable Housing IV, LLC

Feeder funds

AVANATH AFFORDABLE HOUSING FEEDER IV, LLC

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-9994389484
Reported beneficial owners: 37
Minimum commitment: $10M
Form D file number: 021-364332

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AFFORDABLE HOUSING III, LLCReal Estate Fund · Last reported Apr 28, 2026$655MGross asset value

Form D fundraising filings

Avanath Affordable Housing III, LLC

Feeder funds

AVANATH AFFORDABLE HOUSING FEEDER III, LLC

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-9759303231
Reported beneficial owners: 21
Minimum commitment: $2M
Form D file number: 021-262771

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.Real Estate Fund · Last reported Apr 28, 2026$376MGross asset value

Form D fundraising filings

Avanath Affordable Housing Renaissance Parallel Fund, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-1853982491
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-427193

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG)Real Estate Fund · Last reported Apr 28, 2026$207MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SELINUS FRANKFURT, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT
PCAOB 1287

ROYAL BANK OF SCOTLAND
LEI 213800UR19XKNB4VUZ83

Fund details & source

Fund ID: 805-5811120773
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AH IV CO-INVEST 1, L.P.Real Estate Fund · Last reported Apr 28, 2026$81.6MGross asset value

Form D fundraising filings

Avanath AH IV Co-Invest 1, L.P.

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITY NATIONAL BANK IRVINE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-3794880046
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-454201

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVANATH AFFORDABLE HOUSING RENAISSANCE LUX FUND, SCSP (LUXEMBOURG)Real Estate Fund · Last reported Apr 28, 2026$75MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ACCORD EUROPE LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT
PCAOB 1287

ROYAL BANK OF SCOTLAND
LEI 213800UR19XKNB4VUZ83

Fund details & source

Fund ID: 805-5121860279
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2099689 · Apr 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 PARK PLAZA, SUITE 1400
IRVINE, CA, 92614, United States

CRD 172704

Filing source

Form ADV 2099689 · Apr 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.