Investment adviser · CRD 288958

CALAMAR CAPITAL MANAGEMENT

Investment adviser filing (IA)

CALAMAR CAPITAL MANAGEMENT, LLC

WHEATFIELD, NY, United States · Form ADV filed Feb 18, 2022

Regulatory AUM
$28.9M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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 vehicles2$28,928,432100.0%
Filing source

Form ADV 1598614 · Feb 18, 2022 · 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

2 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.

CALAMAR SENIOR RESIDENCES FUND III LLCReal Estate Fund · Last reported Sep 6, 2017$15.7MGross asset value
Fund administrator CALAMAR CAPITAL SERVICES, LLC WHEATFIELD, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CALAMAR CAPITAL SERVICES, LLC WHEATFIELD, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1288467780
Reported beneficial owners
31
Minimum commitment
$500K
Form D file number
021-1706045

Form ADV 1138589 · Sep 6, 2017 · 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.

N.A. REALTY FUND II, LLCReal Estate Fund · Last reported Sep 6, 2017$4.5MGross asset value
Fund administrator CALAMAR CAPITAL SERVICES, LLC WHEATFIELD, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CALAMAR CAPITAL SERVICES, LLC 3949 FOREST PARKWAY, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9757829164
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-1634623

Form ADV 1138589 · Sep 6, 2017 · 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 18, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

3949 FOREST PARKWAY
WHEATFIELD, NY, 14120, United States

CRD 288958

Filing source

Form ADV 1598614 · Feb 18, 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.