Investment adviser · CRD 284477

ASANA PARTNERS, LP

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $8.35B
Client accounts: 9
Employees: 125
Advisory professionals: 61

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	9	$8,352,269,105	100.0%

Filing source

Form ADV 2099500 · Apr 28, 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

10 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.

ASANA PARTNERS FUND III, LPReal Estate Fund · Last reported Apr 28, 2026$2.56BGross asset value

Form D fundraising filings

Asana Partners Fund III, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian AMERIS BANCORP ATLANTA, Georgia, United States Related to adviser: No

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BRIDGEWATER BANK BLOOMINGTON, Minnesota, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian COLONY BANKCORP FITZGERALD, Georgia, United States Related to adviser: No

Custodian HUNTINGTON BANCSHARES INCORPORATED DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian ORIGIN BANK RUSTON, Louisiana, United States Related to adviser: No

Custodian SOUTHSTATE BANK, N.A. WINTER HAVEN, Florida, United States Related to adviser: No

Custodian SYNOVUS FINANCIAL CORP COLUMBIA, South Carolina, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No

Custodian UNITED BANKSHARES, INC. FAIRFAX, Virginia, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

AMERIS BANCORP
LEI IUGPUX5LWRZ3B6KIZ697

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

BRIDGEWATER BANK
LEI 549300FKWBMLIMGZ7Q40

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

COLONY BANKCORP
LEI 254900AHLSHUJOTJG402

HUNTINGTON BANCSHARES INCORPORATED
LEI 549300XTVCVV9I7B5T19

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F3

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

SYNOVUS FINANCIAL CORP
LEI 549300EIUS8UN5JTLE54

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

UNITED BANKSHARES, INC.
LEI 5299005O3BAMJ9Z92V62

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3386794114
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-420939

Form ADV 2099500 · Apr 28, 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.

ASANA PARTNERS SELECT FUND, LPReal Estate Fund · Last reported Apr 28, 2026$1.98BGross asset value

Form D fundraising filings

Asana Partners Select Retail Fund, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

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

Custodian SYNOVUS FINANCIAL CORP COLUMBIA, South Carolina, United States Related to adviser: No

Custodian TD BANK LEWISTON, Maine, United States Related to adviser: No

Custodian TRUIST BANK WILSON, North Carolina, United States Related to adviser: No

Custodian U.S. BANK N.A. CINCINNATI, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer LAZARD FRERES & CO. 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

BANK UNITED
LEI BFLFJ4PXRGDML87ZYT33

SYNOVUS FINANCIAL CORP
LEI 549300EIUS8UN5JTLE54

TD BANK
LEI 03D0JEWFDFUS0SEEKG89

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-2647103519
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-297820

Form ADV 2099500 · Apr 28, 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.

ASANA PARTNERS FUND II, LPReal Estate Fund · Last reported Apr 28, 2026$1.49BGross asset value

Form D fundraising filings

Asana Partners Fund II, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANKUNITED, N.A. MELVILLE, New York, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian COLONY BANKCORP FITZGERALD, Georgia, United States Related to adviser: No

Custodian FIRST NATIONAL BANK OF PENNSYLVANIA HERMITAGE, Pennsylvania, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SYNOVUS FINANCIAL CORP COLUMBIA, South Carolina, United States Related to adviser: No

Custodian THE HINGHAM INSTITUTION FOR SAVINGS HINGHAM, Massachusetts, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No

Custodian U.S. BANK N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WEBSTER BANK JERICHO, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

BANKUNITED, N.A.
LEI BFLFJ4PXRGDML87ZYT33

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

COLONY BANKCORP
LEI 254900AHLSHUJOTJG402

FIRST NATIONAL BANK OF PENNSYLVANIA
LEI N8T7HW55LK5D2ORCKP39

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SYNOVUS FINANCIAL CORP
LEI 549300EIUS8UN5JTLE54

THE HINGHAM INSTITUTION FOR SAVINGS
LEI 2549009GDCGUR2T6KU55

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1322338446
Reported beneficial owners: 20
Minimum commitment: $10M
Form D file number: 021-321544

Form ADV 2099500 · Apr 28, 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.

ASANA PARTNERS FUND IV, LPReal Estate Fund · Last reported Apr 28, 2026$943MGross asset value

Form D fundraising filings

Asana Partners Fund IV, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer LAZARD FRERES & CO. 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-9768339290
Reported beneficial owners: 13
Minimum commitment: $10M
Form D file number: 021-532399

Form ADV 2099500 · Apr 28, 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.

ASANA PARTNERS FUND I, LPReal Estate Fund · Last reported Apr 28, 2026$794MGross asset value

Form D fundraising filings

Asana Partners Fund I, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian AMERIS BANCORP ATLANTA, Georgia, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian SOUTHSTATE BANK, N.A. WINTER HAVEN, Florida, United States Related to adviser: No

Custodian SYNOVUS FINANCIAL CORP. COLUMBIA, South Carolina, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No

Custodian TRUNORTH BANK ABINGTON, Massachusetts, United States Related to adviser: No

Custodian U.S. BANK N.A. CINCINNATI, Ohio, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

AMERIS BANCORP
LEI IUGPUX5LWRZ3B6KIZ697

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

SYNOVUS FINANCIAL CORP.
LEI 549300EIUS8UN5JTLE54

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

TRUNORTH BANK
LEI 549300B3J2ZHX7QFH171

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-7638062229
Reported beneficial owners: 21
Minimum commitment: $10M
Form D file number: 021-274346

Form ADV 2099500 · Apr 28, 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.

AP NEWBURY STREET, LPReal Estate Fund · Last reported Apr 28, 2026$194MGross asset value

Form D fundraising filings

AP Newbury Street REIT, LLC

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA N.A.
LEI 9DJT3UXIJIZJI4WXO774

Fund details & source

Fund ID: 805-4356090095
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-331374

Form ADV 2099500 · Apr 28, 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.

ASANA PARTNERS CREDIT II, LPReal Estate Fund · Last reported Apr 28, 2026$153MGross asset value

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian U.S. BANK N.A. CHARLOTTE, North Carolina, 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

DELOITTE & TOUCHE LLP
PCAOB 34

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9459736074
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2099500 · Apr 28, 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.

Services & filing details

Most recent filing: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2151 HAWKINS STREET, SUITE 1100
CHARLOTTE, NC, 28203, United States

CRD 284477

Filing source

Form ADV 2099500 · Apr 28, 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.