Investment adviser · CRD 109272
CAPRI CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $300M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 1 | $300,000,000 | 100.0% |
Filing source
Form ADV 1735212 · Mar 31, 2023 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAPRI URBAN INVESTORS, LLCReal Estate Fund · Last reported Mar 27, 2013$1.12BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6971187872
- Reported beneficial owners
- 10
- Minimum commitment
- $13M
- Form D file number
- 021-9999999999
Form ADV 712730 · Mar 27, 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.
CAPRI CAPITAL ADVISORS APARTMENT FUND III, L.P.Real Estate Fund · Last reported Mar 27, 2013$467MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7436276012
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 712730 · Mar 27, 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.
CAPRI SELECT INCOME II, LLCReal Estate Fund · Last reported Mar 27, 2013$349MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8929617918
- Reported beneficial owners
- 17
- Minimum commitment
- $2.5M
- Form D file number
- 021-9999999999
Form ADV 712730 · Mar 27, 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: Mar 31, 2023. View historical filings
Reported services
Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
208 N. GREEN ST., SUITE 404CHICAGO, IL, 60607-1702, United States
CRD 109272
Filing source
Form ADV 1735212 · 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.