Seniors Housing Fund Manager LLC

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Assets, Funds, Holdings

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Seniors Housing Fund Manager LLC
CRD #334006
SEC #801-131727
CIK #
AUM 3,787.1 M (2026-03-31)
Employees 40 (45% Investors, 0% Brokers)
Phone419-247-2800
Address4500 Dorr Street
Toledo, OH 43615
Source [IAPD]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
Type Form D Funds Date Sold AUM
RE Seniors Housing Debt Fund I-A LP 2026-03-31
RE Seniors Housing Debt Fund I-B LP 2026-03-31
RE Shfie Aggregator LLC [2026-03-31] 170.7 M 104.9 M
Filed 2025-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Seniors Housing Fund I LP [2025-05-21] 2,070.7 M
Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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 8 3.8
(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 8 3.8
By Discretionary
Discretionary 8 3.8
Non-Discretionary 0 0.0
Total 8 3.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.8
Total 8 3.8
Form D Directors Role # Filings # Firms 2011 - 2026
Matthew McQueen Executive Officer 14 2
Seniors Housing Fund Manager LLC Promoter 3 2
Chaudhri Nikhil Executive Officer 3 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesReal Estate
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