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| Happy Holidays!! thanks for using AUM13F!! |
| Participant Capital Advisors LLC
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| CRD # | 304859 |
| SEC # | 801-122661 |
| CIK # | |
| AUM | $171.1 M (2025-04-28) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 800-581-7227 |
| Address | 333 SE Second Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Participant Capital Luxembourg SC SP SICAV-RAIF | 2023-10-17 | 0.3 | |
| Other | Paramount MWC EB-5 Lender LLC | 2022-03-29 | 93.8 | |
| RE | Participant Capital Fund I LP | [2021-10-08] | 1.5 | 17.1 |
| RE | Participant Capital Growth Master Fund LP | 2021-10-08 | 154.0 |
| 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 | 6 | 171.1 |
| (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 | 6 | 171.1 |
| By Discretionary | ||
| Discretionary | 6 | 171.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 171.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 171.1 | |
| Total | 6 | 171.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Bateman | 40 | ||
| CPMG Inc | 40 | ||
| R McGaughy | 30 | ||
| Daniel Kodsi | 6 | ||
| Participant Capital Partner US LLC | 2 |
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|---|---|---|
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Accord Equity Advisors LLC
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CA | 0.2 |
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UT | 0.2 |
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Triangle Investment Management LLC
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Phoenix Capital Realty Advisors LLC
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Wellings Capital Management LLC
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Chestnut Funds LLC
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DF Investment Manager LLC
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|
Graystreet Capital Management LLC
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TX | 0.2 |
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EM Advisor LLC
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NY | 0.2 |