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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 20 |
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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 |
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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 |
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Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-119034 |
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SEC ERA File Number | 801-119034 |
SEC CIK Numbers | None |
SEC CRD Numbers | 291898 |
Legal Entity Identifier | None |
Principal Office
225 WATER STREETSUITE A-125
PLYMOUTH
MA
United States
Monday - Friday, 9 A.M. - 5:00 P.M.
Tel: 781-826-8824, Fax: 781-826-2411
Websites
Chief Compliance Officer
RICHARD BOWAN
225 WATER STREET
SUITE A-125
PLYMOUTH
MA
United States
Tel:
781-924-2064
Fax:
781-826-2011
R******@***********M
(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
G******@***********M
(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% |