Investment adviser · CRD 313424

BEACH REAL ESTATE FUNDS, 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.

CHARLESTON, SC, United States · Form ADV filed Apr 7, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BEACH INVESTMENT FUND, L.P.Real Estate Fund · Last reported Apr 7, 2022$189MGross asset value

Form D fundraising filings

Beach Investment Fund, L.P.

Auditor WEBSTERROGERS LLP CHARLESTON, South Carolina, United States
Custodian SOUTHSTATE BANK, N.A. CHARLESTON, South 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

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source
Fund ID
805-8589671446
Reported beneficial owners
98
Minimum commitment
$100K
Form D file number
021-314228

Form ADV 1640045 · Apr 7, 2022 · 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 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

320 BROAD STREET, SUITE 600
CHARLESTON, SC, 29401-1210, United States

CRD 313424

Filing source

Form ADV 1640045 · Apr 7, 2022 · 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.