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| Participant Capital Advisors LLC
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| |
|---|---|
| CRD # | 304859 |
| SEC # | 801-122661 |
| CIK # | |
| AUM | $159.1 MM (2024-03-27) |
| Employees | 15 (13% Investors, 0% Brokers) |
| Phone | 800-581-7227 |
| Address | 333 SE Second Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 15.0 |
| RE | Participant Capital Growth Master Fund LP | 2021-10-08 | 144.1 |
| 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 | 6 | 159.1 |
| (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 | 159.1 |
| By Discretionary | ||
| Discretionary | 6 | 159.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 159.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 144.1 | |
| United States Persons | 15.0 | |
| Total | 6 | 159.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Kodsi | 6 | ||
| Participant Capital Partner US LLC | 2 |
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|---|---|---|
|
RM Adviser LLC
✚
|
FL | 0.2 |
|
Accord Equity Advisors LLC
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|
CA | 0.2 |
|
Alcova Capital Management LP
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NY | 0.2 |
|
Chestnut Funds LLC
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TN | 0.2 |
|
Coastal Investment Company LLC
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FL | 0.2 |
|
Capital United LLC
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OR | 0.2 |
|
EM Advisor LLC
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|
NY | 0.2 |
|
Eagle Group Finance Loan Corp
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CA | 0.1 |
|
Ascentris LLC
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CO | 0.1 |
|
Baseline Partners LLC
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AZ | 0.1 |