PALATINE FUND ADVISORS, LLC
Adviser information for PALATINE FUND ADVISORS, LLC last updated from Form ADV on March 18th, 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 | 21 |
|---|---|
| Investment Advisory/Research | 20 |
| 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 | 4 | $868.9M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $868.9M |
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 | 4 | $868.9M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113651 |
|---|---|
| SEC ERA File Number | 801-113651 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168077 |
| Legal Entity Identifier | None |
Principal Office
150 WEST FLAGLER STREETSUITE 1400
MIAMI
FL
United States
Monday - Friday, 8:00 A.M. -8:00 P.M
Tel: 305-417-6254, Fax: 212-850-2214
Websites
Chief Compliance Officer
ERIC EICHENHOLTZ
747 THIRD AVENUE
SUITE 2602
NEW YORK
NY
United States
Tel:
212-850-2208
Fax:
212-850-2214
E***********@***************M
(Full email address available in API data)
Regulatory Contact
SETH SAIDEMAN
150 WEST FLAGLER STREET
SUITE 1400
MIAMI
FL
United States
Tel:
305-417-6252
Fax:
212-850-2214
S********@***************M
(Full email address available in API data)
Industry Affiliates
| PALATINE REAL ESTATE FUND FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALATINE REAL ESTATE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALATINE REAL ESTATE FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALATINE CO-INVESTMENT FUND A, LP | Real Estate Fund | $8.3M | $0.1M | 5 |
| PALATINE REAL ESTATE FUND II, LP | Real Estate Fund | $10.5M | $0.1M | 38 |
| PALATINE REAL ESTATE FUND III, LP | Real Estate Fund | $301.0M | $0.1M | 109 |
| PALATINE REAL ESTATE FUND IV, LP | Real Estate Fund | $549.1M | $0.1M | 171 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HURST, ALEXANDER, BRIAN | Individual | – | MEMBER | 05/2013 | > 75% |
| Eichenholtz, Eric, Scott | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |