Investment adviser · CRD 169198

BLOOMFIELD CAPITAL HOLDINGS, LLC

Investment adviser filing (IA)

BIRMINGHAM, MI, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$466M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
12
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
Pooled investment vehicles9$465,683,102100.0%
Filing source

Form ADV 2084078 · Mar 31, 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

8 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.

BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES DReal Estate Fund · Last reported Mar 31, 2026$175MGross asset value

Form D fundraising filings

Bloomfield Capital Income Fund V, LLC - Series D

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6734096246
Reported beneficial owners
65
Minimum commitment
$1M
Form D file number
021-529761

Form ADV 2084078 · Mar 31, 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.

BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES CReal Estate Fund · Last reported Mar 31, 2026$96.7MGross asset value

Form D fundraising filings

Bloomfield Capital Income Fund V, LLC - Series C

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3435847264
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-472604

Form ADV 2084078 · Mar 31, 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.

BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES BReal Estate Fund · Last reported Mar 31, 2026$91.9MGross asset value

Form D fundraising filings

Bloomfield Capital Income Fund V, LLC - Series B

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2614718824
Reported beneficial owners
49
Minimum commitment
$1M
Form D file number
021-387121

Form ADV 2084078 · Mar 31, 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.

BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES AReal Estate Fund · Last reported Mar 31, 2026$5.74MGross asset value

Form D fundraising filings

Bloomfield Capital Income Fund V, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2713718086
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-324780

Form ADV 2084078 · Mar 31, 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.

BLOOMFIELD CAPITAL INCOME FUND II, LLCReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

Bloomfield Capital Income Fund II, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1035122701
Reported beneficial owners
42
Minimum commitment
$1M
Form D file number
021-184180

Form ADV 2084078 · Mar 31, 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.

BLOOMFIELD CAPITAL INCOME FUND III, LLCReal Estate Fund · Last reported Aug 10, 2021$106MGross asset value

Form D fundraising filings

Bloomfield Capital Income Fund III, LLC

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9326116128
Reported beneficial owners
86
Minimum commitment
$500K
Form D file number
021-252390

Form ADV 1558184 · Aug 10, 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.

BLOOMFIELD CAPITAL FUND IV, LPReal Estate Fund · Last reported May 11, 2018$15.2MGross asset value

Form D fundraising filings

Bloomfield Capital Fund IV, LP

Auditor BDO USA, LLP TROY, Michigan, United States
Custodian J.P. MORGAN SECURITIES LLC BLOOMFIELD HILLS, Michigan, 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

BDO USA, LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1110680651
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-305278

Form ADV 1208927 · May 11, 2018 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

700 FOREST AVE
BIRMINGHAM, MI, 48009, United States

CRD 169198

Filing source

Form ADV 2084078 · Mar 31, 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.