Investment adviser · CRD 315084

CONSERVATION EQUITY MANAGEMENT, LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Sep 1, 2021

Regulatory AUM
$80.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$80,065,000100.0%
Filing source

Form ADV 1561794 · Sep 1, 2021 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONSERVATION EQUITY FUND I, L.P.Real Estate Fund · Last reported Sep 1, 2021$80.1MGross asset value

Form D fundraising filings

Conservation Equity Fund I, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4243070839
Reported beneficial owners
45
Minimum commitment
$1M
Form D file number
021-404720

Form ADV 1561794 · Sep 1, 2021 · 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: Sep 1, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2305 CEDAR SPRINGS ROAD, SUITE #400
DALLAS, TX, 75201, United States

CRD 315084

Filing source

Form ADV 1561794 · Sep 1, 2021 · 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.