LINCHRIS CAPITAL MANAGEMENT, LLC

Adviser information for LINCHRIS CAPITAL MANAGEMENT, LLC 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 5
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 16 $498.9M
Non-Discretionary 0 $0
Total 16 $498.9M

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 16 $498.9M
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 801-119034
SEC ERA File Number 801-119034
SEC CIK Numbers None
SEC CRD Numbers 291898
Legal Entity Identifier None

Principal Office

225 WATER STREET
SUITE A-125
PLYMOUTH
MA
United States
Monday - Friday, 9 A.M. - 5:00 P.M.
Tel: 781-826-8824, Fax: 781-826-2411

Chief Compliance Officer

RICHARD BOWAN
225 WATER STREET
SUITE A-125
PLYMOUTH
MA
United States
Tel: 781-924-2064
Fax: 781-826-2011
(Full email address available in API data)

Regulatory Contact

GLENN GISTIS
MANAGING MEMBER
225 WATER STREET
SUITE A-125
PLYMOUTH
MA
United States
Tel: 781-826-8824
Fax: 781-826-2411
(Full email address available in API data)

Industry Affiliates

LINCHRIS CAPITAL OPPORTUNITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
LINCHRIS SO FUND III GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HYANNIS LSOF PO JV,LLC Real Estate Fund $33.0M $0.5M 13
HYANNIS LSOF TENANT JV, LLC Real Estate Fund $4.1M $0.5M 14
LCOF ANN ARBOR PO JV, LLC Real Estate Fund $4.7M $0.5M 11
LCOF ANN ARBOR TENANT JV, LLC Real Estate Fund $0.3M $0.5M 11
LCOF II LONG BEACH PO JV, LLC Real Estate Fund $8.5M $0.5M 5
LCOF II LONG BEACH TENANT JV, LLC Real Estate Fund $0.5M $0.5M 5
LCOF II MEMPHIS TENANT JV, LLC Real Estate Fund $2.2M $0.5M 1
LCOF LAKE TAHOE PO JV, LLC Real Estate Fund $16.0M $0.5M 11
LCOF LAKE TAHOE TENANT JV, LLC Real Estate Fund $0.9M $0.5M 11
LCOF MEMPHIS PO JV, LLC Real Estate Fund $38.3M $0.5M 1
LINCHRIS CAPITAL OPPORTUNITY FUND- II A, LP Real Estate Fund $15.7M $0.5M 3
LINCHRIS CAPITAL OPPORTUNITY REIT FUND II LP Real Estate Fund $271.3M $1.0M 61
LINCHRIS SPECIAL OPPORTUNITY FUND III, L.P. Real Estate Fund $91.5M $0.5M 13
LSOF NORTHBROOK JV, LLC Real Estate Fund $4.0M $0.5M 1
PROVINCETOWN LCOF PO JV Real Estate Fund $7.5M $0.5M 18
PROVINCETOWN LCOF TENANT JV Real Estate Fund $0.2M $0.5M 18

Control Persons

Name Type Entity Title Since Ownership
GISTIS, GLENN, M Individual MEMBER 08/2017 25-50%
Gistis, Christopher, G. Individual MEMBER 08/2017 25-50%
Sullivan, Michael Individual MEMBER 08/2017 25-50%
BOWMAN, RICHARD, CONWAY Individual CHIEF COMPLIANCE OFFICER 03/2020 < 5%

No. Employees, Historic

201002020202120222023202420250 on 6/10/202016 on 3/12/202116 on 3/17/202218 on 3/31/202318 on 6/21/202320 on 3/28/2024

RAUM, Historic

500M250M020212022202320242025270000000 on 3/12/2021396900000 on 3/17/2022430796182 on 3/31/2023430796182 on 6/21/2023498903929 on 3/28/2024

No. Clients, Historic

201002020202120222023202420250 on 6/10/20202 on 3/12/20212 on 3/17/202213 on 3/31/202313 on 6/21/202316 on 3/28/2024