Investment adviser · CRD 155419

BERMAN CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Jul 21, 2021

Regulatory AUM: $3.34B
Client accounts: 1,169
Employees: 30
Advisory professionals: 13

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
High-net-worth individuals	230	$3,119,883,884	93.4%
Pooled investment vehicles	4	$121,086,251	3.6%
Government entities	Fewer than 5	$95,425,839	2.9%
Individuals	11	$3,779,910	0.1%

Filing source

Form ADV 1554724 · Jul 21, 2021 · 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.

BCA HEDGED STRATEGIES FUND, LPOther Private Fund · Last reported Jul 21, 2021$92.3MGross asset value

Fund administrator HORSESHOE FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-7230995512
Reported beneficial owners: 102
Minimum commitment: $250K

Form ADV 1554724 · Jul 21, 2021 · 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.

BCA SELECT, LLC - SERIES 1 - TIGER GLOBAL LONG OPPORTUNITIESOther Private Fund · Last reported Jul 21, 2021$16.3MGross asset value

Fund administrator HORSESHOE FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8526056278
Reported beneficial owners: 23
Minimum commitment: $250K
Form D file number: 021-386533

Form ADV 1554724 · Jul 21, 2021 · 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.

BCA NOBLE HOSPITALITY INCOME ACCESS LPOther Private Fund · Last reported Jul 21, 2021$8.61MGross asset value

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRAZIER DEETER ATLANTA, Georgia, United States

Custodian STATE BANK AND TRUST CO ATLANTA, Georgia, 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

FRAZIER DEETER
PCAOB 215

Fund details & source

Fund ID: 805-4759498996
Reported beneficial owners: 21
Minimum commitment: $250K

Form ADV 1554724 · Jul 21, 2021 · 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.

BCA SELECT, LLC - SERIES 2 - REDWOOD OPPORTUNITYOther Private Fund · Last reported Jul 21, 2021$3.85MGross asset value

Fund administrator HORSESHOE FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8058571649
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-386537

Form ADV 1554724 · Jul 21, 2021 · 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.

BCA PRIVATE MARKETS, LLCOther Private Fund · Last reported Jul 21, 2021$0Gross asset value

Fund administrator HORSESHOE FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3754491734
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1554724 · Jul 21, 2021 · 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 21, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3445 PEACHTREE ROAD, STE 1400
ATLANTA, GA, 30326, United States

CRD 155419

Filing source

Form ADV 1554724 · Jul 21, 2021 · 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.