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| Participant Capital Advisors LLC
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|---|---|
| CRD # | 304859 |
| SEC # | 801-122661 |
| CIK # | |
| AUM | 166.1 M (2026-03-24) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 800-581-7227 |
| Address | 333 SE Second Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Participant Capital Luxembourg SC SP SICAV-RAIF | 2023-10-17 | 0.3 M | |
| Other | Paramount MWC EB-5 Lender LLC | 2022-03-29 | 93.8 M | |
| RE | Participant Capital Fund I LP | [2021-10-08] | 12.1 M | 16.8 M |
| Offered $100,000,000 · Filed 2020-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $50,000 · Remaining $87,928,613 · Duration More than one year · Commission $881,139 · Net Assets Decline to Disclose | ||||
| RE | Participant Capital Growth Master Fund LP | 2021-10-08 | 149.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 166.1 |
| (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 | 166.1 |
| By Discretionary | ||
| Discretionary | 6 | 166.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 166.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.3 | |
| United States Persons | 16.8 | |
| Total | 6 | 166.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Kodsi | Executive Officer | 6 | 2 | |
| Participant Capital Partner US LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
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