Investment adviser · CRD 113634

BUCHANAN STREET PARTNERS

Investment adviser filing (IA)

BUCHANAN STREET PARTNERS, LP

NEWPORT BEACH, CA, United States · Form ADV filed Jun 3, 2013

Regulatory AUM
$519M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

3 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.

BLUE & GOLD PARTNERS, LLCReal Estate Fund · Last reported Jun 3, 2013$44.8MGross asset value
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6700938511
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 740659 · Jun 3, 2013 · 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.

TCW/BUCHANAN FUND VI, L.P.Real Estate Fund · Last reported Jun 3, 2013$26.4MGross asset value
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-1770785105
Reported beneficial owners
49
Minimum commitment
$10M
Form D file number
021-141049

Form ADV 740659 · Jun 3, 2013 · 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.

BUCHANAN URBAN INVESTORS II, LLCReal Estate Fund · Last reported Jun 3, 2013$0Gross asset value
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-2420374911
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 740659 · Jun 3, 2013 · 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: Jun 3, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

888 SAN CLEMENTE DRIVE, SUITE 200
NEWPORT BEACH, CA, 92660, United States

CRD 113634

Filing source

Form ADV 740659 · Jun 3, 2013 · 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.