Investment adviser · CRD 157404

CLAIRVUE CAPITAL PARTNERS

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.

CLAIRVUE REALTY ADVISORS, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2017

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

Private funds & service providers

6 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.

CLAIRVUE CAPITAL PARTNERS II-TE 1, LPReal Estate Fund · Last reported Mar 27, 2017$10.2MGross asset value

Form D fundraising filings

CLAIRVUE CAPITAL PARTNERS II-TE 1, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5927828315
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-194869

Form ADV 1086927 · Mar 27, 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.

CLAIRVUE CAPITAL PARTNERS II (OFFSHORE) GS, LPReal Estate Fund · Last reported Mar 27, 2017$9.98MGross asset value

Form D fundraising filings

CLAIRVUE CAPITAL PARTNERS II (OFFSHORE) GS, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5802263673
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-194871

Form ADV 1086927 · Mar 27, 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.

CLAIRVUE CAPITAL PARTNERS II-T GS, LPReal Estate Fund · Last reported Mar 27, 2017$8.83MGross asset value

Form D fundraising filings

CLAIRVUE CAPITAL PARTNERS II-T GS, LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1404612783
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-194866

Form ADV 1086927 · Mar 27, 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.

CLAIRVUE CAPITAL PARTNERS I OFFSHORE (PF2), LPReal Estate Fund · Last reported Mar 27, 2017$4.51MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5431129720
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1086927 · Mar 27, 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.

CLAIRVUE CAPITAL PARTNERS I (PF1), LPReal Estate Fund · Last reported Mar 27, 2017$4.07MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3189893588
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1086927 · Mar 27, 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.

CLAIRVUE CAPITAL PARTNERS II-TE 2, LPReal Estate Fund · Last reported Mar 27, 2017$3.06MGross asset value

Form D fundraising filings

CLAIRVUE CAPITAL PARTNERS II-TE 2,LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6436511423
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-194859

Form ADV 1086927 · Mar 27, 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: Mar 27, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 CALIFORNIA STREET, SUITE 850
SAN FRANCISCO, CA, 94111, United States

CRD 157404

Filing source

Form ADV 1086927 · Mar 27, 2017 · 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.