Taverik Capital
Real Estate SEC-registered adviser
Legal name: Taverik Capital, LLC
AUM
$97.5M
Regulatory AUM
Private funds
4
Real Estate 3 · Hedge Fund 1
Private fund assets
$62.1M
Gross asset value
Employees
10
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
E
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Innovar Opportunity Fund, LP | Hedge Fund | $1.6M | $21.4M | 24 | Jan 2026 | Warm |
| Point Farm Investors, LLC | Real Estate | $49.4M | $75K | 1 | Jan 2026 | Warm |
| Av Real Estate Fund LLC | Real Estate | $11.1M | $27.7M | 50 | Sep 2023 | Cold |
| Aviation Ventures Series Fund II LLC, Series Three | Real Estate | $8K | $16.4M | 32 | Oct 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 156594
- SEC file number
- 801-117029
Sources
- SEC Form ADV Oct 14, 2026