Investment adviser · CRD 285525

ALLEGIANT REAL ESTATE CAPITAL, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 9, 2025

Regulatory AUM
$326M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisers13$289,558,44088.8%
Other clientsFewer than 5$36,400,00011.2%
Filing source

Form ADV 2020729 · Oct 9, 2025 · 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.

ALLEGIANT REAL ESTATE CAPITAL, LPReal Estate Fund · Last reported Mar 5, 2020$11.4MGross asset value

Form D fundraising filings

ALLEGIANT REAL ESTATE CREDIT OPEN ENDED, LP

Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, 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
No
External marketing
No

KPMG LLP
PCAOB 185

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-3816153237
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-345788

Form ADV 1384932 · Mar 5, 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: Oct 9, 2025. View historical filings

Reported services

Business portfolio management

Compensation

Not reported in these imported fields

Principal office

1290 AVENUE OF THE AMERICAS, 10TH FLOOR
NEW YORK, NY, 10104, United States

CRD 285525

Filing source

Form ADV 2020729 · Oct 9, 2025 · 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.