Investment adviser · CRD 167469

CIVITAS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2016

Employees: 36
Advisory professionals: 20

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

16 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.

CIVITAS TRADITION FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$29.1MGross asset value

Form D fundraising filings

Civitas Tradition Fund, LP

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer A. GERMAN MOSCOW, Russia Related to adviser: No

Marketer AUCANLINK JINAN CITY SHANDONG PROVINCE, China Related to adviser: No

Marketer COASTAL WEALTH MANAGEMENT, LP HOUSTON, Texas, United States Related to adviser: No

Marketer METROPOLITAN IMMIGRATION CONSULTING CO., LTD. TAIPEI, Taiwan, Republic of China Related to adviser: No

Marketer NEW HORIZONS BEIJING, China Related to adviser: No

Marketer PRIMARY CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

COASTAL WEALTH MANAGEMENT, LP
CRD 131939

PRIMARY CAPITAL, LLC
CRD 127921 · SEC 8-66069

Fund details & source

Fund ID: 805-3362089476
Reported beneficial owners: 53
Minimum commitment: $500K
Form D file number: 021-231107

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS STRAND EQUITY FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$20.1MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, 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: 805-3277737494
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-246195

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS ENCORE FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$16.4MGross asset value

Form D fundraising filings

Civitas Encore Fund, LP

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer E. JIMENES JARDINES DEL PEDREGAL, Mexico Related to adviser: No

Marketer G. LIANG GUANGZHOU, China Related to adviser: No

Marketer GLOBAL BRIDGE IMMIGRATION SERVICES INC. BURNABY, Canada Related to adviser: No

Marketer HANGZHOU AMCAN IMMIGRATION SERVICES, LTD. HANGZHOU, ZHEJIAN, China Related to adviser: No

Marketer J. GU SHANGHAI, China Related to adviser: No

Marketer L. YANG BEIJING, China Related to adviser: No

Marketer MIE INVESTMENT GROUP HONG KONG, China Related to adviser: No

Marketer NEW HORIZONS BEIJING, China Related to adviser: No

Marketer Q. HU PUDONG, SHANGHAI, China Related to adviser: No

Marketer SANDLAPPER SECURITIES, LLC GREENVILLE, South Carolina, United States Related to adviser: No

Marketer T. QI BEIJING, China Related to adviser: No

Marketer Y. CHEN BEIJING, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

SANDLAPPER SECURITIES, LLC
CRD 137906 · SEC 8-67128

Fund details & source

Fund ID: 805-8444152322
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-231097

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS HUNTINGTON BEACH FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$14.9MGross asset value

Form D fundraising filings

Civitas Cypress Fund, LP

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian DEUTSCHE BANK DALLAS, Texas, United States Related to adviser: No

Marketer NEW HORIZONS BEIJING, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-3380863261
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-231117

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS MAPLE FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$12.1MGross asset value

Form D fundraising filings

Civitas Maple Fund, LP

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer COASTAL WEALTH MANAGEMENT, LP HOUSTON, Texas, United States Related to adviser: No

Marketer J. JI SHENYANG CITY, LIAO NING PROVINCE, China Related to adviser: No

Marketer L. TAN GUANGHUA, QINJIANG, China Related to adviser: No

Marketer NEW HORIZONS BEIJING, China Related to adviser: No

Marketer N. WANG CHENGDU SICHUAN, China Related to adviser: No

Marketer W. CHU ZHEJIANG, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

COASTAL WEALTH MANAGEMENT, LP
CRD 131939

Fund details & source

Fund ID: 805-6347299646
Reported beneficial owners: 23
Minimum commitment: $500K
Form D file number: 021-231110

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS CYPRESS FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$10.9MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer K. KANG LANZHOU, GANSU, China Related to adviser: No

Marketer Z. YIHANG WENZHOU CITY, ZHEJIANG PROVINCE, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-8910917232
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-231117

Form ADV 999468 · Mar 30, 2016 · 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.

CIVITAS STONEGATE FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2016$10.2MGross asset value

Form D fundraising filings

Civitas Stonegate Fund I, LP

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer H. JINGJU SHENHE DISTRICT, SHENYANG, China Related to adviser: No

Marketer NEW HORIZONS BEIJING, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-3658502738
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-231134

Form ADV 999468 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1601 BRYAN STREET, SUITE M-200
DALLAS, TX, 75201, United States

CRD 167469

Filing source

Form ADV 999468 · Mar 30, 2016 · 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.