Investment adviser · CRD 291439

CALAMAR CAPITAL SERVICES, 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.

WHEATFIELD, NY, United States · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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 HOUSING FUND LLCReal Estate Fund · Last reported Mar 31, 2023$8.88MGross asset value

Form D fundraising filings

Calamar Lifestyle Senior Housing Fund, LLC

Custodian NORTHWEST BANK AMHERST, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6846319988
Reported beneficial owners
21
Minimum commitment
$25K
Form D file number
021-338659

Form ADV 1731083 · Mar 31, 2023 · 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.

CALAMAR LIFESTYLE SENIOR HOUSING FUND IIReal Estate Fund · Last reported Mar 31, 2023$6.89MGross asset value

Form D fundraising filings

Calamar Lifestyle Senior Housing Fund II, LLC

Custodian NORTHWEST BANK AMHERST, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3957657485
Reported beneficial owners
80
Minimum commitment
$25K
Form D file number
021-378135

Form ADV 1731083 · Mar 31, 2023 · 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 Mar 31, 2023$4MGross asset value
Custodian KEYBANK AMHERST, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9757829164
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-1634623

Form ADV 1731083 · Mar 31, 2023 · 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.

CALAMAR SENIOR RESIDENCES FUND III LLCReal Estate Fund · Last reported Mar 31, 2023$0Gross asset value
Custodian NORTHWEST BANK AMHERST, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1288467780
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-1706045

Form ADV 1731083 · Mar 31, 2023 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3949 FOREST PARKWAY, SUITE 100
WHEATFIELD, NY, 14120, United States

CRD 291439

Filing source

Form ADV 1731083 · Mar 31, 2023 · 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.