Investment adviser · CRD 287753
AGATE MANAGER, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
COLLEGE STATION, TX, United States · Form ADV filed Apr 2, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAPPHIRE FUND I, L.P.Real Estate Fund · Last reported Apr 2, 2024$6.89MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7098892306
- Reported beneficial owners
- 7
- Minimum commitment
- $150K
- Form D file number
- 021-295507
Form ADV 1862553 · Apr 2, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAPPHIRE INVESTMENT II LPReal Estate Fund · Last reported Apr 2, 2024$3.15MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7808286850
- Reported beneficial owners
- 7
- Minimum commitment
- $500K
- Form D file number
- 021-465722
Form ADV 1862553 · Apr 2, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGATE INVESTMENT, LLCReal Estate Fund · Last reported Feb 20, 2024$0Gross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8794580211
- Reported beneficial owners
- 7
- Minimum commitment
- $200K
- Form D file number
- 021-280297
Form ADV 1830024 · Feb 20, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CITADEL ACQUISITION LLCReal Estate Fund · Last reported Feb 20, 2024$0Gross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4593733543
- Reported beneficial owners
- 3
- Minimum commitment
- $200K
- Form D file number
- 021-333501
Form ADV 1830024 · Feb 20, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 2, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4121 TEXAS 6 FRONTAGE RD STE 200COLLEGE STATION, TX, 77845, United States
CRD 287753
Filing source
Form ADV 1862553 · Apr 2, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.