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| Palatine Fund Advisors LLC
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| |
|---|---|
| CRD # | 168077 |
| SEC # | 801-113651 |
| CIK # | |
| AUM | $868.9 MM (2024-03-18) |
| Employees | 21 (95% Investors, 0% Brokers) |
| Phone | 305-417-6254 |
| Address | 150 West Flagler Street Miami, FL 33130 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Palatine Co-Investment Fund A LP | [2024-03-18] | 439.7 | 8.3 |
| RE | Palatine Real Estate Fund IV LP | [2023-03-16] | 439.7 | 549.1 |
| RE | Palatine Real Estate Fund III LP | [2018-06-20] | 0.0 | 301.0 |
| RE | Palatine Real Estate Fund II LP | [2015-03-12] | 34.8 | 10.5 |
| RE | Palatine Real Estate Fund I LP | [2014-03-06] | 27.4 | 2.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 868.9 |
| (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 | 4 | 868.9 |
| By Discretionary | ||
| Discretionary | 4 | 868.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 868.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 868.9 | |
| Total | 4 | 868.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Alexander Hurst | 15 | |||
| Anthony Dickin | 6 | |||
| Edmund Fazakerley | 6 | |||
| Gary Tipper | 6 | |||
| None Palatine Real Estate Fund IV GP LLC | 3 | |||
| Jason Betesh | 3 | |||
| Brooke Klink | 3 | |||
| Seth Saideman | 3 | |||
| Palatine Real Estate Fund II GP LLC | 1 | |||
| Palatine Real Estate Fund GP LLC | 1 | |||
| View All | ||||
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