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| Palatine Fund Advisors LLC
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|---|---|
| CRD # | 168077 |
| SEC # | 801-113651 |
| CIK # | |
| AUM | 821.4 M (2026-03-26) |
| Employees | 21 (95% Investors, 0% Brokers) |
| Phone | 305-417-6254 |
| Address | 150 West Flagler Street Miami, FL 33130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Palatine Co-Investment Fund A LP | [2024-03-18] | 439.7 M | 10.3 M |
| Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Palatine Real Estate Fund IV LP | [2023-03-16] | 439.7 M | 593.5 M |
| Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Palatine Real Estate Fund III LP | [2018-06-20] | 216.1 M | |
| Offered $337,568,000 · Filed 2015-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $337,568,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Palatine Real Estate Fund II LP | [2015-03-12] | 34.8 M | 1.6 M |
| Offered $100,000,000 · Filed 2015-03-12 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $65,250,000 · Duration One year or less · Commission $1,023,750 · Net Assets Decline to Disclose | ||||
| RE | Palatine Real Estate Fund I LP | [2014-03-06] | 27.4 M | 2.3 M |
| Offered $50,000,000 · Filed 2013-06-18 (D) · Exemption 506 · Minimum $100,000 · Remaining $22,600,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 821.4 |
| (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 | 4 | 821.4 |
| By Discretionary | ||
| Discretionary | 4 | 821.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 821.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 821.4 | |
| Total | 4 | 821.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Hurst | Executive Officer | 15 | 3 | |
| Gary Tipper | Executive Officer | 6 | 3 | |
| Anthony Dickin | Executive Officer | 6 | 3 | |
| Edmund Fazakerley | Executive Officer | 6 | 3 | |
| None Palatine Real Estate Fund IV GP LLC | Executive Officer | 3 | 2 | |
| Brooke Klink | Director | 3 | 2 | |
| Seth Saideman | Director | 3 | 2 | |
| Jason Betesh | Director | 3 | 2 | |
| Palatine Real Estate Fund GP LLC | Promoter | 1 | 1 | |
| Pref II Holdings LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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