ALIDADE CAPITAL, LLC
Adviser information for ALIDADE CAPITAL, LLC last updated from Form ADV on March 20th, 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 | Michigan, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 2 | $600.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $600.4M |
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 | 2 | $600.4M |
| 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 | 801-78660 |
|---|---|
| SEC ERA File Number | 801-78660 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165341 |
| Legal Entity Identifier | None |
Principal Office
40900 WOODWARD AVENUESUITE 250
BLOOMFIELD HILLS
MI
United States
Monday - Friday, 8AM TO 6PM
Tel: 248-593-7878, Fax: None
Chief Compliance Officer
MARY LITT
CHIEF COMPLIANCE OFFICER
40900 WOODWARD AVENUE
SUITE 250
BLOOMFIELD HILLS
MI
United States
Tel:
248-593-7878
Fax:
248-988-8868
L***@*****************M
(Full email address available in API data)
Regulatory Contact
MATT ROSLIN
CHIEF LEGAL OFFICER
40900 WOODWARD AVENUE
SUITE 250
BLOOMFIELD HILLS
MI
United States
Tel:
248-593-7878
Fax:
248-988-8868
R*****@*****************M
(Full email address available in API data)
Industry Affiliates
| RMS GROUP, LLC | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALIDADE CAPITAL FUND IV, LP | Real Estate Fund | $297.2M | $0.5M | 76 |
| ALIDADE CAPITAL FUND V, LP | Real Estate Fund | $303.2M | $0.5M | 82 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAMMOND, MARK, THOMAS | Individual | – | MANAGER | 02/2010 | < 5% |
| LANGDON, GEOFFREY, RICHARD | Individual | – | MANAGER | 02/2010 | < 5% |
| MARK T. HAMMOND REVOCABLE TRUST | Domestic Entity | – | MEMBER | 02/2010 | 25-50% |
| STEVEN J. FALISKI REVOCABLE TRUST | Domestic Entity | – | MEMBER | 02/2010 | 10-25% |
| GEOFFREY R. LANGDON TRUST | Domestic Entity | – | MEMBER | 02/2010 | 25-50% |
| ROSLIN, MATTHEW, IRA | Individual | – | CHIEF LEGAL OFFICER | 08/2012 | < 5% |
| FALISKI, STEVEN, JOHN | Individual | – | CHIEF FINANCIAL OFFICER (01/2020), TRUSTEE, STEVEN J. FALISKI REVOCABLE TRUST | 02/2010 | 10-25% |
| HAMMOND, MARK, THOMAS | Individual | – | TRUSTEE, MARK T. HAMMOND REVOCABLE TRUST | 02/2010 | 25-50% |
| LANGDON, GEOFFREY, RICHARD | Individual | – | TRUSTEE, GEOFFREY R. LANGDON TRUST | 02/2010 | 25-50% |
| LITT, MARY FRANCES | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2018 | < 5% |