Investment adviser · CRD 158770

SAVANNA INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $580M
Client accounts: 27
Employees: 39
Advisory professionals: 18

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	27	$579,548,393	100.0%

Filing source

Form ADV 2083795 · Mar 31, 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

36 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.

N FLAGLER MASTER FEEDER LLCReal Estate Fund · Last reported Mar 31, 2026$151MGross asset value

Feeder funds

N FLAGLER DRIVE FFG FEEDER, LLC
N FLAGLER DRIVE (US) II, LLC
N FLAGLER DRIVE (US), LLC

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS NEW YORK, New York, United States

Custodian CONNECTONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

FORVIS MAZARS
PCAOB 686

Fund details & source

Fund ID: 805-9963282935
Reported beneficial owners: 127
Minimum commitment: $100K

Form ADV 2083795 · Mar 31, 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.

WEISSHORN RE HOLDINGS LLCReal Estate Fund · Last reported Mar 31, 2026$102MGross asset value

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

Auditor FORVIS MAZARS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

FORVIS MAZARS LLP
PCAOB 686

Fund details & source

Fund ID: 805-8282278217
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2083795 · Mar 31, 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.

N FLAGLER DRIVE (US), LLCReal Estate Fund · Last reported Mar 31, 2025$67.7MGross asset value

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CONNECTONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1549487666
Reported beneficial owners: 61
Minimum commitment: $500K

Form ADV 1972273 · Mar 31, 2025 · 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.

SAVANNA REAL ESTATE (AIV) FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$57.4MGross asset value

Form D fundraising filings

Savanna Real Estate (AIV) Fund IV, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WEBSTER BANK WATERBURY, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4753208689
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-276649

Form ADV 2083795 · Mar 31, 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.

SREF IV BRYANT PARK CO-INVEST, L.P.Real Estate Fund · Last reported Mar 31, 2026$57.2MGross asset value

Form D fundraising filings

SREF IV Bryant Park Co-Invest, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3658831310
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-313100

Form ADV 2083795 · Mar 31, 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.

SCHWARZHORN RE HOLDINGS LLCReal Estate Fund · Last reported Mar 31, 2026$39MGross asset value

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

Auditor FORVIS MAZARS NEW YORK, New York, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

FORVIS MAZARS
PCAOB 686

Fund details & source

Fund ID: 805-3575417901
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2083795 · Mar 31, 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.

N FLAGLER DRIVE FFG FEEDER, LLCReal Estate Fund · Last reported Mar 31, 2025$26.3MGross asset value

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CONNECTONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6742050817
Reported beneficial owners: 45
Minimum commitment: $100K

Form ADV 1972273 · Mar 31, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

430 PARK AVENUE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 158770

Filing source

Form ADV 2083795 · Mar 31, 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.