SDS REAL ESTATE ADVISORS
Adviser information for SDS REAL ESTATE ADVISORS last updated from Form ADV on March 27th, 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 | California, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 3 | $399.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $399.7M |
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 | 3 | $399.7M |
| 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 | 3 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-121844 |
|---|---|
| SEC ERA File Number | 801-121844 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309932 |
| Legal Entity Identifier | None |
Principal Office
1281 WESTWOOD BLVD.SUITE 200
LOS ANGELES
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 310-914-5333, Fax: None
Chief Compliance Officer
KENNETH MAYNE
1281 WESTWOOD BLVD
SUITE 200
LOS ANGELES
CA
United States
Tel:
310-914-5333
K**@*********M
(Full email address available in API data)
Regulatory Contact
DEBORAH LA FRANCHI
CEO
1281 WESTWOOD BLVD
SUITE 200
LOS ANGELES
CA
United States
Tel:
310-914-5333
D*@***********M
(Full email address available in API data)
Industry Affiliates
| ASFM GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASFM GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SDS SHF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMERICAN SOUTH REAL ESTATE FUND II, LP | Real Estate Fund | $174.0M | $3.0M | 20 |
| AMERICAN SOUTH REAL ESTATE FUND, LP | Real Estate Fund | $35.6M | $0.5M | 12 |
| SDS SUPPORTIVE HOUSING FUND, LP | Real Estate Fund | $190.1M | $3.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LA FRANCHI, DEBORAH, JEAN | Individual | SDS CAPITAL GROUP, LLC | MEMBER | 06/2009 | > 75% |
| MAYNE, KENNETH, EARL | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2020 | < 5% |
| LA FRANCHI, DEBORAH, JEAN | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2020 | < 5% |
| SDS CAPITAL GROUP, LLC | Domestic Entity | – | MANAGING MEMBER | 04/2020 | > 75% |