Investment adviser · CRD 142502

CONSTELLATION WEALTH ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 4, 2015

Regulatory AUM
$6.18B
Form ADV · Item 5.F
Client accounts
4,576
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
28
Investment advisory functions

Private funds & service providers

4 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.

CONSTELLATION HEDGE PARTNERS LPHedge Fund · Last reported Jun 4, 2015$546MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Other 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
805-6829002832
Reported beneficial owners
212
Minimum commitment
$1M
Form D file number
021-151707

Form ADV 927203 · Jun 4, 2015 · 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.

WOLFF REAL ESTATE PARTNERS, L.P.Real Estate Fund · Last reported Feb 6, 2013$235MGross asset value

Form D fundraising filings

Wolff Real Estate Partners, L.P.

Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6230741531
Reported beneficial owners
86
Minimum commitment
$250K
Form D file number
021-143688

Form ADV 699156 · Feb 6, 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.

CONSTELLATION STRATEGIC OPPORTUNITY FUND LPHedge Fund · Last reported Jan 14, 2015$14.1MGross asset value

Form D fundraising filings

Constellation Strategic Opportunity Fund LP

Fund administrator CONCEPTONE, LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES, L.L.P. NEW YORK, New York, United States
Custodian JP MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7020409387
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-153735

Form ADV 866750 · Jan 14, 2015 · 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.

PERPETUAL REAL ESTATE PARTNERS, L.P.Real Estate Fund · Last reported Feb 6, 2013$0Gross asset value
Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION, LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C., PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3539112799
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 699156 · Feb 6, 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: Jun 4, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

505 FIFTH AVE, 19TH FLOOR
NEW YORK, NY, 10017-3808, United States

CRD 142502

Filing source

Form ADV 927203 · Jun 4, 2015 · 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.