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| Alidade Capital LLC
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|---|---|
| CRD # | 165341 |
| SEC # | 801-78660 |
| CIK # | |
| AUM | 564.9 M (2026-04-02) |
| Employees | 22 (64% Investors, 0% Brokers) |
| Phone | 248-593-7878 |
| Address | 40900 Woodward Avenue Bloomfield Hills, MI 48304 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Alidade Capital Fund V LP | 2021-03-24 | 358.1 M | |
| RE | Alidade Capital Fund IV LP | [2018-03-21] | 117.7 M | 206.8 M |
| Filed 2018-03-19 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Alidade Capital Fund III LP | [2015-03-26] | 58.2 M | 0.9 M |
| Filed 2015-06-30 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $213,000 · Revenue Decline to Disclose | ||||
| RE | Alidade Capital Fund II LP | [2013-10-02] | 11.9 M | 0.2 M |
| Filed 2012-06-29 (D) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Alidade Capital Fund LP | [2013-10-02] | 10.7 M | 0.2 M |
| Filed 2011-10-11 (D) · Exemption 506 · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 564.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 564.9 |
| By Discretionary | ||
| Discretionary | 2 | 564.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 564.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 564.9 | |
| Total | 2 | 564.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Hammond | Executive Officer | 11 | 2 | |
| Steven Faliski | Executive Officer | 7 | 2 | |
| Geoffrey Langdon | Executive Officer | 7 | 2 | |
| Alidade Capital GP LLC | Executive Officer | 2 | 2 | |
| Alidade Capital GP III LLC | Executive Officer | 1 | 1 | |
| Alidade Capital GP IV LLC | Executive Officer | 1 | 1 | |
| Alidade Capital GP II LLC | Executive Officer | 1 | 1 | |
| Alidade Capital LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
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