Investment adviser · CRD 165341

ALIDADE CAPITAL, LLC

Investment adviser filing (IA)

BLOOMFIELD HILLS, MI, United States · Form ADV filed Apr 2, 2026

Regulatory AUM: $565M
Client accounts: 2
Employees: 22
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$564,944,796	100.0%

Filing source

Form ADV 2091136 · Apr 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALIDADE CAPITAL FUND V, LPReal Estate Fund · Last reported Apr 2, 2026$358MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. TROY, Michigan, United States

Custodian ASSOCIATED BANK, N.A. GREEN BAY, Wisconsin, United States Related to adviser: No

Custodian BANK UNITED MIAMI, Florida, United States Related to adviser: No

Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No

Custodian LAUNCH CREDIT UNION MERRITT ISLAND, Florida, United States Related to adviser: No

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Kansas, United States Related to adviser: No

Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-3724644055
Reported beneficial owners: 82
Minimum commitment: $500K
Form D file number: 021-1864935

Form ADV 2091136 · Apr 2, 2026 · 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.

ALIDADE CAPITAL FUND IV, LPReal Estate Fund · Last reported Apr 2, 2026$207MGross asset value

Form D fundraising filings

Alidade Capital Fund IV, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. TROY, Michigan, United States

Custodian ASSOCIATED BANK, NA GREEN BAY, Wisconsin, United States Related to adviser: No

Custodian CIBC USA CHICAGO, Illinois, United States Related to adviser: No

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Custodian HUNTINGTON BANK BLOOMFIELD HILLS, Michigan, United States Related to adviser: No

Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-6071077081
Reported beneficial owners: 75
Minimum commitment: $500K
Form D file number: 021-284850

Form ADV 2091136 · Apr 2, 2026 · 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.

ALIDADE CAPITAL FUND III, LPReal Estate Fund · Last reported Jun 29, 2023$882KGross asset value

Form D fundraising filings

Alidade Capital Fund III, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP TROY, Michigan, United States

Custodian ASSOCIATED BANK, N.A. GREEN BAY, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9572066552
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-221082

Form ADV 1772275 · Jun 29, 2023 · 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.

ALIDADE CAPITAL FUND, L.P.Real Estate Fund · Last reported Mar 24, 2020$228KGross asset value

Form D fundraising filings

Alidade Capital Fund, L.P.

Auditor BDO USA, LLP TROY, Michigan, United States

Custodian ASSOCIATED BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-1364942769
Reported beneficial owners: 16
Minimum commitment: $75K
Form D file number: 021-167019

Form ADV 1371366 · Mar 24, 2020 · 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.

ALIDADE CAPITAL FUND II, LPReal Estate Fund · Last reported Mar 24, 2020$152KGross asset value

Form D fundraising filings

Alidade Capital Fund II, LP

Auditor BDO USA, LLP TROY, Michigan, United States

Custodian ASSOCIATED BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-5030369598
Reported beneficial owners: 35
Minimum commitment: $15K
Form D file number: 021-180497

Form ADV 1371366 · Mar 24, 2020 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

40900 WOODWARD AVENUE, SUITE 250
BLOOMFIELD HILLS, MI, 48304, United States

CRD 165341

Filing source

Form ADV 2091136 · Apr 2, 2026 · 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.