ALLEGIANT REAL ESTATE CAPITAL, LP
Adviser information for ALLEGIANT REAL ESTATE CAPITAL, LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 3 | $59.1M |
| Total | 3 | $59.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | <5 | $59.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | ORIGINATION AND ADVISORY FEES |
Identifiers
| SEC RIA File Number | 801-108658 |
|---|---|
| SEC ERA File Number | 801-108658 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285525 |
| Legal Entity Identifier | None |
Principal Office
880 THIRD AVENUE12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 646-362-0311, Fax: None
Chief Compliance Officer
RANDY S. REIFF
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
880 THIRD AVE.
12TH FLOOR
NEW YORK
NY
United States
Tel:
646 362 0311
R*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALLEGIANT REAL ESTATE CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2016 | 10-25% |
| ALLEGIANT EMPLOYEE AGGREGATOR LP | Domestic Entity | – | LIMITED PARTNER | 07/2016 | > 75% |
| REIFF, RANDY, STEWART | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |
| TUFARIELLO, ANTHONY, BRIAN | Individual | – | CHAIRMAN | 07/2016 | < 5% |
| VERSANT ALLEGIANT HOLDINGS LLC | Foreign Entity | ALLEGIANT REAL ESTATE CAPITAL GP LLC | MANAGING MEMBER | 10/2018 | > 75% |
| THE VERSANT GROUP LLC | Domestic Entity | SUNRISE CAPITAL MANAGEMENT GROUP LLC | MANAGING MEMBER | 01/2018 | > 75% |
| T2 CAPITAL GROUP LLC | Domestic Entity | THE VERSANT GROUP LLC | MEMBER | 08/2016 | 25-50% |
| ZF SUNRISE ONE LLC | Domestic Entity | THE VERSANT GROUP LLC | MEMBER | 08/2016 | 25-50% |
| NM SUNRISE TWO LLC | Domestic Entity | THE VERSANT GROUP LLC | MEMBER | 08/2016 | 25-50% |
| TUFARIELLO, ANTHONY, BRIAN | Individual | T2 CAPITAL GROUP LLC | SOLE MEMBER | 08/2016 | > 75% |
| FELDMAN, ZIEL, LEVI | Individual | ZF SUNRISE ONE LLC | SOLE MEMBER | 08/2016 | > 75% |
| MEIR, NIR, NMN | Individual | NM SUNRISE TWO LLC | SOLE MEMBER | 08/2016 | > 75% |
| RR-SRFK, LLC | Domestic Entity | ALLEGIANT EMPLOYEE AGGREGATOR LP | PARTNER | 08/2016 | > 75% |
| ALLEGIANT EMPLOYEE AGGREGATOR GP, INC. | Domestic Entity | ALLEGIANT EMPLOYEE AGGREGATOR LP | GENERAL PARTNER | 08/2016 | |
| REIFF, RANDY, STEWART | Individual | RR-SRFK, LLC | SOLE MEMBER AND OWNER | 08/2016 | > 75% |
| SUNRISE CAPITAL MANAGEMENT GROUP LLC | Domestic Entity | VERSANT ALLEGIANT HOLDINGS LLC | MANAGING MEMBER | 10/2018 | > 75% |
| REIFF, RANDY, STEWART | Individual | ALLEGIANT EMPLOYEE AGGREGATOR GP, INC. | SOLE MEMBER AND OWNER | 08/2016 | > 75% |