|
⚲
|
| Keyboard |
| S3 Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 322956 |
| SEC # | 801-135326 |
| CIK # | |
| AUM | 3,640.3 M (2026-01-13) |
| Employees | 39 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-300-8800 |
| Address | 535 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | S3 RE 439 E77 JV LLC | 2026-01-13 | 1.2 M | |
| RE | S3 RE Emerson Investors LLC | 2026-01-13 | 6.0 M | |
| RE | S3 RE SE 100 S9 JV LLC | 2026-01-13 | 2.0 M | |
| RE | S3 RE Sunset Park JV LLC | 2026-01-13 | 3.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 22 | 3.6 |
| (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 | 2 | 0.1 |
| Total | 24 | 3.6 |
| By Discretionary | ||
| Discretionary | 22 | 3.5 |
| Non-Discretionary | 2 | 0.1 |
| Total | 24 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 24 | 3.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Seniors Housing Fund Manager LLC
✚
|
OH | 3,787.1 M |
|
Sentinel Fund Advisors Inc
✚
|
NY | 3,780.0 M |
|
Avanath Capital Management LLC
✚
|
CA | 3,749.4 M |
|
Transwestern Investment Management LLC
✚
|
TX | 3,747.3 M |
|
BentallGreenOak Strategic Capital Partners LLC
✚
|
NY | 3,513.7 M |
|
FCP Fund Manager LP
✚
|
MD | 3,477.8 M |
|
Fundrise Advisors LLC
✚
|
DC | 3,462.8 M |
|
GCP Investment Advisor LLC
✚
|
IL | 3,221.1 M |
|
Alterra IOS Manager LLC
✚
|
PA | 3,185.9 M |
|
Berkeley Partners Management LLC
✚
|
CA | 3,055.6 M |