Avanath Capital Management, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 172704
· SEC file 801-80398
· Irvine, CA
· WWW.AVANATH.COM
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ADV data as of Apr 28, 2026
- Regulatory AUM
- $3.7B
- Discretionary
- $3.7B
- Clients
- 13
- Avg AUM / client
- $288M
- Accounts
- 13
- Employees
- 103
AUM over time
$481M
$3.8B
Sep 22, 2014
Apr 28, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $3.7B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Avanath Affordable Housing Iv, Llc master | Real Estate Fund | Delaware | $1.2B | 37 |
| Avanath Affordable Housing Renaissance Fund, L.P. | Real Estate Fund | Delaware | $1.0B | 21 |
| Avanath Affordable Housing Iii, Llc master | Real Estate Fund | Delaware | $692M | 21 |
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. | Real Estate Fund | Delaware | $419M | 6 |
| Avanath Affordable Housing Iv A Scsp (Luxembourg) | Real Estate Fund | Luxembourg | $236M | 3 |
| Avanath Ah Iv Co Invest 1, L.P. | Real Estate Fund | Delaware | $88.0M | 2 |
| Avanath Affordable Housing Iv B Scsp (Luxembourg) | Real Estate Fund | Luxembourg | $84.1M | 2 |
| Avanath Iii Ny Co Investment Fund, Llc | Real Estate Fund | Delaware | $64.7M | 2 |
| Avanath Affordable Housing Parallel Fund Iii, Llc | Real Estate Fund | Delaware | $43.1M | 3 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hagestad, John, Stewart | Trustee | Jun 2001 (25y) | GP / trustee / elected manager of John Stewart Hagestad As Trustee Of The J/M Hagestad Family Trust (indirect) | |
| Stack, Geoffrey, Lawrence | Trustee | Jun 2001 (25y) | GP / trustee / elected manager of Geoffrey Lawrence Stack As Trustee Of The Stack Revocable Trust (indirect) | |
| Neff, Douglas, Cameron | Trustee | Jan 2007 (20y) | GP / trustee / elected manager of Douglas Cameron Neff As Trustee Of The Douglas And Donna Neff Family Trust (indirect) | |
| Carter, Daryl, Jerome | Chairman And Chief Executive Officer | Jun 2008 (18y) | Less than 5% | |
| Williams, John, Raymond | President, Chief Investment Officer, And Chief Operating Officer | Jun 2012 (14y) | Less than 5% | |
| Wilson, Robert, Wesley | Chief Financial Officer | Dec 2018 (8y) | Less than 5% | |
| Grant, Donald, Sampson | Trustee | Aug 2019 (7y) | GP / trustee / elected manager of Donald Sampson Grant As Trustee Of The D. And S. Grant Revocable Trust (indirect) | |
| Sakumoto, Jun, Nmn | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Avanath Co Invest V, Llc | Non Managing Member | Dec 2021 | A | 75% or more |
| Avanath Holdings Ii, Llc | Managing Member | Mar 2016 | A | 50% – 75% |
| Avanath Employee Co Invest Iv, Llc | Non Managing Member | Oct 2019 | A | 50% – 75% |
| Avanath Co Invest Iii, Llc | Non Managing Member | May 2016 | A | 25% – 50% |
| Avanath Investor Co Invest Iv, Llc | Non Managing Member | Oct 2019 | A | 25% – 50% |
| Avanath Capital Holdings, Llc | Managing Member | Dec 2021 | A | Less than 5% |
| Donald Sampson Grant As Trustee Of The D. And S. Grant Revocable Trust | Sole Member | Aug 2019 | B | 75% or more of Grant Management, Llc (indirect) |
| Srg Miramar | Non Managing Member | Nov 2019 | B | ≈ 6.25% – 25% via Avanath Investor Co Invest Iv, Llc |
| Pacific Land & Investment Company | Non Managing Member | Nov 2019 | B | ≈ 6.25% – 25% via Avanath Investor Co Invest Iv, Llc |
| Grant Holdings, Lp | Managing Member | Dec 2019 | B | ≈ 1.56% – 12.5% via Pacific Land & Investment Company |
| Daryl Jerome Carter As Trustee Of The Daryl J. Carter Separate Property Trust | Non Managing Member | Oct 2019 | B | ≈ 12.5% – 37.5% via Avanath Employee Co Invest Iv, Llc |
| Geoffrey Lawrence Stack As Trustee Of The Stack Revocable Trust | Partner | Jun 2001 | B | ≈ 1.56% – 12.5% via Srg Miramar |
| John Stewart Hagestad As Trustee Of The J/M Hagestad Family Trust | Partner | Jun 2001 | B | ≈ 1.56% – 12.5% via Srg Miramar |
| Douglas Cameron Neff As Trustee Of The Douglas And Donna Neff Family Trust | Managing Member | Jan 2007 | B | ≈ 1.56% – 12.5% via Pacific Land & Investment Company |
| Avanath Holdings Ii, Llc | Managing Member | Apr 2016 | B | GP / trustee / elected manager of Avanath Co Invest Iii, Llc (indirect) |
| Avanath Capital Holdings, Llc | Managing Member | Dec 2021 | B | GP / trustee / elected manager of Avanath Co Invest V, Llc (indirect) |
| Djc Avanath Holdings, Llc | Managing Member | Oct 2019 | B | GP / trustee / elected manager of Avanath Employee Co Invest Iv, Llc (indirect) |
| Grant Management, Llc | General Partner | Aug 2019 | B | GP / trustee / elected manager of Grant Holdings, Lp (indirect) |
Estimated effective ownership (look-through of filed bands):
- Srg Miramar: 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Pacific Land & Investment Company: 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Grant Holdings, Lp: 25% – 50% of Pacific Land & Investment Company × 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Daryl Jerome Carter As Trustee Of The Daryl J. Carter Separate Property Trust: 25% – 50% of Avanath Employee Co Invest Iv, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Geoffrey Lawrence Stack As Trustee Of The Stack Revocable Trust: 25% – 50% of Srg Miramar × 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- John Stewart Hagestad As Trustee Of The J/M Hagestad Family Trust: 25% – 50% of Srg Miramar × 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Douglas Cameron Neff As Trustee Of The Douglas And Donna Neff Family Trust: 25% – 50% of Pacific Land & Investment Company × 25% – 50% of Avanath Investor Co Invest Iv, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $3.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Avanath Affordable Housing Iv, Llc | Real Estate Fund | $1.2B | $10.0M | 37 |
| Avanath Affordable Housing Renaissance Fund, L.P. | Real Estate Fund | $1.0B | $5.0M | 21 |
| Avanath Affordable Housing Iii, Llc | Real Estate Fund | $692M | $2.0M | 21 |
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. | Real Estate Fund | $419M | $5.0M | 6 |
| Avanath Affordable Housing Iv A Scsp (Luxembourg) | Real Estate Fund | $236M | $0 | 3 |
| Avanath Ah Iv Co Invest 1, L.P. | Real Estate Fund | $88.0M | $50.0M | 2 |
| Avanath Affordable Housing Iv B Scsp (Luxembourg) | Real Estate Fund | $84.1M | $0 | 2 |
| Avanath Iii Ny Co Investment Fund, Llc | Real Estate Fund | $64.7M | $50.0M | 2 |
| Avanath Affordable Housing Parallel Fund Iii, Llc | Real Estate Fund | $43.1M | $20.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/28/2026 | 3.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 28, 2026.
View current Form ADV (SEC/IAPD) ↗