Investment adviser · CRD 301584
CARDINAL STUDENT HOUSING I ADVISOR, LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 29, 2022
- Regulatory AUM
- $260M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 10 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 |
|---|---|---|---|
| Pooled investment vehicles | 7 | $260,162,519 | 100.0% |
Filing source
Form ADV 1600096 · Mar 29, 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
5 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.
CARDINAL STUDENT HOUSING I REIT LLCReal Estate Fund · Last reported Mar 29, 2022$193MGross asset value
Feeder funds
- CARDINAL STUDENT HOUSING I REIT INVESTOR LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-4219219092
- Reported beneficial owners
- 131
- Minimum commitment
- $20M
- Form D file number
- 021-1765211
Form ADV 1600096 · Mar 29, 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.
CSH I CTC JV LPReal Estate Fund · Last reported Mar 29, 2022$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-8947697163
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
Form ADV 1600096 · Mar 29, 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.
CARDINAL STUDENT HOUSING I-V LPReal Estate Fund · Last reported Mar 29, 2022$30.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-3947848635
- Reported beneficial owners
- 3
- Minimum commitment
- $1.3M
Form ADV 1600096 · Mar 29, 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.
CARDINAL STUDENT HOUSING I GP LLCReal Estate Fund · Last reported Mar 29, 2022$2.69MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-9418806518
- Reported beneficial owners
- 14
- Minimum commitment
- $30K
Form ADV 1600096 · Mar 29, 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.
CARDINAL STUDENT HOUSING I LPReal Estate Fund · Last reported Jan 7, 2020$140MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-2294416581
- Reported beneficial owners
- 7
- Minimum commitment
- $20M
Form ADV 1363767 · Jan 7, 2020 · 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 29, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4100 EAST MISSISSIPPI AVENUE, FLOOR 15DENVER, CO, 80246, United States
CRD 301584
Filing source
Form ADV 1600096 · Mar 29, 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.