CCV LLC
Adviser information for CCV LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 113 | $962.5M |
| Non-Discretionary | 0 | $0 |
| Total | 113 | $962.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 11 | $1.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 99 | $961.0M |
| Pension and profit sharing plans | 2 | $29,726 |
| Charitable organizations | 1 | $4,170 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 12 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-106894 |
|---|---|
| SEC ERA File Number | 801-106894 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281876 |
| Legal Entity Identifier | None |
Principal Office
300 PARK AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 646-661-7677, Fax: None
Websites
cadre.com/insights/
www.instagram.com/cadreinsights/
cadre.com
twitter.com/cadrere
www.facebook.com/cadrecre
www.linkedin.com/company/cadrere/
landing.cadre.com/why-private-real-estate/
landing.cadre.com/start/
landing.cadre.com/why-cadre/
landing.cadre.com/alternative-to-reit/
landing.cadre.com/alternative-to-crowdfunded-real-estate/
Chief Compliance Officer
DOMENIC MIELE
300 PARK AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
646-241-4610
D******@********M
(Full email address available in API data)
Regulatory Contact
RYAN WILLIAMS
CHIEF EXECUTIVE OFFICER
300 PARK AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
646-650-5730
R***@********M
(Full email address available in API data)
Industry Affiliates
| ALPINE CA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ANN ARBOR MI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELLA AZ GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CADRE DIRECT ACCESS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CARAMBOLA SC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTRAL FL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| COLISEUM NC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| COMMERCE AZ GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| COPPERFIELD TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CORDEVALLE TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESTLEIGH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FARMERS TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FENIX TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FENIX TX INVESTORS QOF I LP | Sponsor, GP, manager of pooled investment vehicles |
| FORT MYERS FL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRANKFORD TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GATEWAY FL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARVEST UT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUDSON GA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| JEFFERSON TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KEY WEST MD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LAKEVIEW FL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LINCOLN CA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAGNOLIA CO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NASHVILLE TN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEWTON MA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORANGE CENTER TOWER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PARKSIDE GA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEACHTREE GA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PILOT GA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PREMIER TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRINTERS TN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REALCADRE LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SAN FERNANDO CA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAVANNAH GA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SCHAUMBURG CC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHADOWLAKE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOLIS FL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SPRINGS CO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STANFORD CO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STONECREST CA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRAILS TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| VERSAILLES MD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WADSWORTH NC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALLER CREEK TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST PUTNAM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WINDWATER TX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPINE CA INVESTORS II LP | Real Estate Fund | $0.3M | $0.0M | 8 |
| ALPINE CA INVESTORS LP | Real Estate Fund | $8.1M | $0.1M | 60 |
| ANN ARBOR MI INVESTORS LP | Real Estate Fund | $7.0M | $0.0M | 109 |
| ANN ARBOR MI INVESTORS PARALLEL LP | Real Estate Fund | $3.3M | $0.0M | 20 |
| BELLA AZ INVESTORS LP | Real Estate Fund | $4.0M | $0.0M | 50 |
| BELLA AZ INVESTORS PARALLEL LP | Real Estate Fund | $1.3M | $0.0M | 15 |
| CARAMBOLA SC INVESTORS LP | Real Estate Fund | $17.2M | $0.0M | 165 |
| CARAMBOLA SC INVESTORS PARALLEL LP | Real Estate Fund | $6.4M | $0.0M | 14 |
| CDAF OFFSHORE FUND I LP | Real Estate Fund | $13.8M | $20.0M | 1 |
| CENTRAL FL INVESTORS PARALLEL LP | Real Estate Fund | $5.6M | $0.0M | 19 |
| COLISEUM NC INVESTORS PARALLEL LP | Real Estate Fund | $6.6M | $0.0M | 18 |
| COMMERCE AZ INVESTORS PARALLEL LP | Real Estate Fund | $0.0M | $0.0M | 18 |
| COPPERFIELD TX INVESTORS PARALLEL LP | Real Estate Fund | $0.3M | $0.0M | 9 |
| CORDEVALLE TX INVESTORS PARALLEL LP | Real Estate Fund | $1.2M | $0.0M | 17 |
| FARMERS TX INVESTORS QOF I LP | Real Estate Fund | $2.7M | $0.0M | 51 |
| FARMERS TX INVESTORS QOF II LP | Real Estate Fund | $26.8M | $0.0M | 102 |
| FENIX TX INVESTORS QOF I LP | Real Estate Fund | $2.5M | $0.0M | 51 |
| FENIX TX INVESTORS QOF II LP | Real Estate Fund | $28.9M | $0.0M | 105 |
| FENIX TX INVESTORS QOF III LP | Real Estate Fund | $9.7M | $0.0M | 57 |
| FORT MYERS FL INVESTORS LP | Real Estate Fund | $5.0M | $0.1M | 55 |
| FRANKFORD TX INVESTORS I LP | Real Estate Fund | $2.8M | $0.0M | 67 |
| FRANKFORD TX INVESTORS II LP | Real Estate Fund | $23.5M | $0.0M | 60 |
| FRANKFORD TX INVESTORS PARALLEL LP | Real Estate Fund | $15.6M | $0.0M | 12 |
| GATEWAY FL INVESTORS PARALLEL LP | Real Estate Fund | $2.1M | $0.0M | 16 |
| HARVEST UT INVESTORS LP | Real Estate Fund | $2.9M | $0.0M | 69 |
| HARVEST UT INVESTORS PARALLEL LP | Real Estate Fund | $1.2M | $0.0M | 17 |
| INDIGO SC INVESTORS PARALLEL LP | Real Estate Fund | $6.4M | $0.0M | 15 |
| JEFFERSON TX INVESTORS PARALLEL LP | Real Estate Fund | $2.5M | $0.0M | 18 |
| KEY WEST MD INVESTORS II LP | Real Estate Fund | $0.0M | $0.0M | 43 |
| KEY WEST MD INVESTORS PARALLEL LP | Real Estate Fund | $0.4M | $0.0M | 19 |
| LAKEVIEW FL INVESTORS LP | Real Estate Fund | $3.7M | $0.0M | 92 |
| LAKEVIEW FL INVESTORS PARALLEL LP | Real Estate Fund | $3.8M | $0.0M | 21 |
| MAGNOLIA CO INVESTORS PARALLEL LP | Real Estate Fund | $7.1M | $0.0M | 19 |
| MONTIERRA TX INVESTORS II LP | Real Estate Fund | $1.2M | $0.0M | 18 |
| MONTIERRA TX INVESTORS LP | Real Estate Fund | $2.8M | $0.0M | 24 |
| MONTIERRA TX INVESTORS PARALLEL LP | Real Estate Fund | $4.7M | $0.0M | 19 |
| NASHVILLE TN INVESTORS QOF I LP | Real Estate Fund | $6.7M | $0.0M | 89 |
| NASHVILLE TN INVESTORS QOF II LP | Real Estate Fund | $35.7M | $0.0M | 138 |
| NASHVILLE TN INVESTORS QOF III LP | Real Estate Fund | $1.1M | $0.0M | 89 |
| NASHVILLE TN INVESTORS QOF IV LP | Real Estate Fund | $5.8M | $0.0M | 138 |
| NASHVILLE TN INVESTORS QOF V LP | Real Estate Fund | $2.8M | $0.0M | 24 |
| NASHVILLE TN INVESTORS QOF VI LP | Real Estate Fund | $7.3M | $0.0M | 43 |
| NEWTON MA INVESTORS PARALLEL LP | Real Estate Fund | $4.6M | $0.0M | 7 |
| ORANGE CENTER TOWER INVESTORS I LP | Real Estate Fund | $3.8M | $0.0M | 32 |
| ORANGE CENTER TOWER INVESTORS II LP | Real Estate Fund | $13.3M | $0.0M | 20 |
| ORANGE CENTER TOWER INVESTORS PARALLEL LP | Real Estate Fund | $10.4M | $0.1M | 7 |
| PARKSIDE GA INVESTORS PARALLEL LP | Real Estate Fund | $0.3M | $0.0M | 10 |
| PEACHTREE GA INVESTORS I LP | Real Estate Fund | $41.9M | $0.0M | 76 |
| PILOT GA INVESTORS LP | Real Estate Fund | $4.9M | $0.0M | 69 |
| PILOT GA INVESTORS PARALLEL LP | Real Estate Fund | $5.0M | $0.0M | 19 |
| PREMIER TX INVESTORS PARALLEL LP | Real Estate Fund | $1.6M | $0.0M | 21 |
| PRINTERS TN INVESTORS PARALLEL LP | Real Estate Fund | $8.1M | $0.0M | 20 |
| QP RC EMPLOYEE FUND, LP | Real Estate Fund | $0.7M | $0.0M | 37 |
| SAN FERNANDO CA INVESTORS QOF II LP | Real Estate Fund | $1.9M | $0.0M | 29 |
| SAN FERNANDO CA INVESTORS QOF LP | Real Estate Fund | $10.5M | $0.0M | 84 |
| SAVANNAH GA INVESTORS QOF II LP | Real Estate Fund | $40.6M | $0.1M | 132 |
| SAVANNAH GA INVESTORS QOF LP | Real Estate Fund | $5.3M | $0.1M | 60 |
| SHADOWLAKE INVESTORS I LP | Real Estate Fund | $1.9M | $0.0M | 27 |
| SHADOWLAKE INVESTORS II LP | Real Estate Fund | $21.6M | $0.0M | 40 |
| SHADOWLAKE INVESTORS PARALLEL I LP | Real Estate Fund | $7.5M | $0.0M | 6 |
| SPRINGS CO INVESTORS I LP | Real Estate Fund | $0.0M | $0.0M | 66 |
| SPRINGS CO INVESTORS II LP | Real Estate Fund | $0.1M | $0.0M | 64 |
| SPRINGS CO INVESTORS PARALLEL LP | Real Estate Fund | $0.4M | $0.0M | 13 |
| STANFORD CO INVESTORS PARALLEL LP | Real Estate Fund | $5.6M | $0.0M | 22 |
| STONECREST CA INVESTORS I LP | Real Estate Fund | $2.1M | $0.0M | 59 |
| STONECREST CA INVESTORS II LP | Real Estate Fund | $14.9M | $0.0M | 51 |
| STONECREST CA INVESTORS PARALLEL LP | Real Estate Fund | $10.9M | $0.0M | 9 |
| TELEPHONE TX INVESTORS II LP | Real Estate Fund | $0.6M | $0.0M | 9 |
| TELEPHONE TX INVESTORS LP | Real Estate Fund | $0.6M | $2.4M | 13 |
| WADSWORTH NC INVESTORS II LP | Real Estate Fund | $0.3M | $0.0M | 5 |
| WADSWORTH NC INVESTORS LP | Real Estate Fund | $9.8M | $0.0M | 103 |
| WADSWORTH NC INVESTORS PARALLEL LP | Real Estate Fund | $8.7M | $0.0M | 20 |
| WALLER CREEK TX INVESTORS II LP | Real Estate Fund | $4.9M | $0.0M | 51 |
| WALLER CREEK TX INVESTORS LP | Real Estate Fund | $5.8M | $0.0M | 56 |
| WEST PUTNAM INVESTORS LP | Real Estate Fund | $11.8M | $0.3M | 32 |
| WEST PUTNAM INVESTORS PARALLEL LP | Real Estate Fund | $3.8M | $0.3M | 10 |
| WINDWATER TX INVESTORS II LP | Real Estate Fund | $0.2M | $0.0M | 7 |
| WINDWATER TX INVESTORS LP | Real Estate Fund | $7.7M | $0.3M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILLIAMS, RYAN, ADDISON | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2015 | < 5% |
| QUADRO PARTNERS LLC | Domestic Entity | – | MEMBER | 01/2024 | > 75% |
| WILLIAMS, RYAN, ADDISON | Individual | WILLIAMS, RYAN, ADDISON | CHIEF EXECUTIVE OFFICER | 06/2016 | |
| MIELE, DOMENIC, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
| YIELDSTREET INC. | Domestic Entity | QUADRO PARTNERS LLC | SHAREHOLDER | 01/2024 | > 75% |