Investment adviser · CRD 307244

BROADMARK PRIVATE REIT MANAGEMENT, 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.

SEATTLE, WA, United States · Form ADV filed Feb 14, 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.

BROADMARK PRIVATE REIT, LLCOther Private Fund · Last reported Feb 14, 2022$83MGross asset value
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Marketer AAN ADVISOR HK LIMITED HONG KONG, China Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No
Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

MOSS ADAMS LLP
PCAOB 659

MARCH CAPITAL CORP.
CRD 24142

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source
Fund ID
805-8418234841
Reported beneficial owners
222
Minimum commitment
$100K
Form D file number
021-36166

Form ADV 1601342 · Feb 14, 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: Feb 14, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1420 FIFTH AVE, SUITE 2000
SEATTLE, WA, 98101, United States

CRD 307244

Filing source

Form ADV 1601342 · Feb 14, 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.