Saratoga Realty Investors LLC

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Assets, Funds, Holdings

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Saratoga Realty Investors LLC
CRD #172600
SEC #801-80341
CIK #0001721352, 0001721425, 0001723619, 0001714134
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone888-590-9687
Address222 S Morgan St Suite 4D
Chicago, IL 60607
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
200160120804002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Saratoga 7 Master Fund LLC 2022-03-31 22.2
RE Saratoga V LLC and Saratoga V Lotus LLC [2018-03-15] 14.3 15.2
RE Saratoga Dewitt IV LLC [2017-11-03] 14.1 28.1
RE Saratoga Fund II LP [2014-09-09] 36.0 40.0
Other Saratoga REIT II Inc 2014-09-09 40.0
RE Saratoga Secured Income Fund I LP [2014-09-09] 7.3 7.5
RE Saratoga Secured Income REIT Inc 2014-09-09 7.5
AUM Breakdown Accounts AUM ($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 0 0.0
(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 40 200.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 40 200.0
Total 40 200.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 200.0
Total 40 200.0
Form D Directors # Filings # Firms 2011 - 2025
Maxwell Hoshino 4
Saratoga Realty Investors LLC 2
Saratoga Realty Investors 1
EDGAR Form CIK 2011 - 2025
D [0001714134]
D [0001721352]
D [0001721425]
D [0001723619]
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