Investment adviser · CRD 299503

ALLAGASH OPPORTUNITY ZONE PARTNERS LLC

Investment adviser filing (IA)

ASHBURN, VA, United States · Form ADV filed Jul 17, 2019

Regulatory AUM: $5.85M
Client accounts: 1
Employees: 5
Advisory professionals: 3

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	1	$5,850,000	100.0%

Filing source

Form ADV 1334931 · Jul 17, 2019 · 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

1 Private fund

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

ALLAGASH OPPORTUNITY ZONE CRE FUND IReal Estate Fund · Last reported Jul 17, 2019$5.85MGross asset value

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

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Marketer BREAN CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INDEPENDENT INVESTMENT BANKERS CORP. AUSTIN, Texas, United States Related to adviser: No

Marketer INTE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

BREAN CAPITAL, LLC
CRD 23723 · SEC 8-40742

INDEPENDENT INVESTMENT BANKERS CORP.
CRD 154134

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source

Fund ID: 805-1880495345
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1334931 · Jul 17, 2019 · 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: Jul 17, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

20130 LAKEVIEW CENTER PLAZA, SUITE 400
ASHBURN, VA, 20247, United States

CRD 299503

Filing source

Form ADV 1334931 · Jul 17, 2019 · 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.