SAFANAD INC.
Adviser information for SAFANAD INC. 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 46 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 46 | $1.2B |
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 | 46 | $1.2B |
| 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 | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-80203 |
|---|---|
| SEC ERA File Number | 801-80203 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170969 |
| Legal Entity Identifier | None |
Principal Office
505 5TH AVENUE24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM-6:00 PM
Tel: 1-212-468-5600, Fax: 1-212-468-5649
Chief Compliance Officer
SEAN DAILEY
CHIEF LEGAL OFFICER
505 FIFTH AVE, 24 FL.
NEW YORK
NY
United States
Tel:
212-468-5607
S******@**********M
(Full email address available in API data)
Regulatory Contact
TRISHA CRETA
VP, COMPLIANCE
505 FIFTH AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-468-5623
Fax:
212-468-5649
T*****@**********M
(Full email address available in API data)
Industry Affiliates
| FC DOMINO GENERAL PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD (DUBAI) LIMITED | Other investment adviser, including financial planners |
| SAFANAD EDUCATION VENTURES GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD GOLDENEYE GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD INDUSTRY CAPITAL INTERNET INFRASTRUCTURE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD INDUSTRY CAPITAL INTERNET INFRASTRUCTURE MANAGEMENT, LLC | Other investment adviser, including financial planners |
| SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY FUND CAYMAN GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD SSCIP VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAFANAD STAR US FEEDER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYFALL GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SSCIP VI OFFSHORE FEEDER GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SSHDIP I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SSHIP I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SSHIP II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SSHIP II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SSOP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SAFANAD EDUCATION VENTURES LIMITED | Private Equity Fund | $368.8M | $5.0M | 30 |
| SAFANAD PENTANGLE HOLDINGS LIMITED | Private Equity Fund | $4.9M | $5.0M | 29 |
| SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY FUND, LP | Real Estate Fund | $126.5M | $0.1M | 21 |
| SAFANAD SENIOR CARE INVESTMENT PARTNERSHIP VI, LP | Real Estate Fund | $2.5M | $5.0M | 57 |
| SAFANAD STUDENT HOUSING DEVELOPMENT INVESTMENT PARTNERSHIP I, LP | Real Estate Fund | $1.3M | $5.0M | 11 |
| SAFANAD STUDENT HOUSING INVESTMENT PARTNERSHIP I, LP | Real Estate Fund | $14.4M | $5.0M | 22 |
| SAFANAD STUDENT HOUSING INVESTMENT PARTNERSHIP II, LP | Real Estate Fund | $32.9M | $5.0M | 10 |
| SAFANAD SUBURBAN OFFICE PARTNERSHIP, LP | Real Estate Fund | $23.0M | $5.0M | 29 |
| SKYFALL, LP | Real Estate Fund | $581.4M | $2.7M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAFANAD CORPORATE HOLDINGS LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 02/2013 | > 75% |
| SAFANAD LIMITED | Foreign Entity | SAFANAD CORPORATE HOLDINGS LIMITED | SOLE SHAREHOLDER | 02/2013 | > 75% |
| BAHAMDAN INVESTMENT GROUP | Foreign Entity | SAFANAD LIMITED | SHAREHOLDER | 01/2010 | 25-50% |
| AZRACK, JOSEPH, FREDERICK | Individual | – | CHIEF INVESTMENT OFFICER | 01/2015 | < 5% |
| KB GROUP HOLDINGS LTD. | Foreign Entity | SAFANAD LIMITED | SHAREHOLDER | 06/2009 | 25-50% |
| DANNAOUI, ZIAD, MOHAMAD HUSSEIN | Individual | – | DIRECTOR | 06/2017 | < 5% |
| BAHAMDAN, KAMAL, ABDULLAH | Individual | KB GROUP HOLDINGS LTD. | SOLE SHAREHOLDER | 06/2006 | > 75% |
| BAHAMDAN, KAMAL, ABDULLAH | Individual | SAFANAD LIMITED | DIRECTOR AND CHIEF EXECUTIVE OFFICER | 06/2009 | |
| MB HOLDINGS LIMITED | Foreign Entity | BAHAMDAN INVESTMENT GROUP | MEMBER | 02/2020 | 25-50% |
| KB GROUP HOLDINGS LIMITED | Foreign Entity | BAHAMDAN INVESTMENT GROUP | MEMBER | 02/2020 | 25-50% |
| BAHAMDAN, MOHANNAD, ABDULLAH | Individual | MB HOLDINGS LIMITED | SOLE SHAREHOLDER | 03/2015 | > 75% |
| DAILEY, SEAN, MICHAEL | Individual | – | DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | 03/2022 | < 5% |
| CLEAVER, RICHARD, ELLIOT | Individual | – | DIRECTOR, CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| FAZEKAS, CHRISTOPHER, PEARSON | Individual | – | SENIOR PARTNER, HEAD OF STRATEGIC INITIATIVES AND BUSINESS DEVELOPMENT | 03/2023 | < 5% |
| Rehman, Faisal | Individual | – | SENIOR PARTNER, HEAD OF INVESTMENTS | 09/2023 | < 5% |
| Romeih, Saleh | Individual | – | SENIOR PARTNER, GLOBAL MANAGING PARTNER | 03/2023 | < 5% |