Investment adviser · CRD 318280

CONTI CAPITAL

Investment adviser filing (IA)

CONTI TEXAS ORGANIZATION, INC.

DALLAS, TX, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $360M
Client accounts: 5
Employees: 37
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$359,847,717	100.0%

Filing source

Form ADV 1717135 · Mar 31, 2023 · 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.

CONTI RE CREDIT FUND LPReal Estate Fund · Last reported Mar 31, 2023$24.6MGross asset value

Form D fundraising filings

CONTI RE Credit Fund LP

Feeder funds

CONTI RE CREDIT FUND CAYMAN LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG INTERNATIONAL LIMITED DALLAS, Texas, United States

Custodian BANK OF AMERICA CORPORATION DALLAS, Texas, 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

KPMG INTERNATIONAL LIMITED
PCAOB 185

Fund details & source

Fund ID: 805-9887102702
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-468037

Form ADV 1717135 · Mar 31, 2023 · 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 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

13455 NOEL ROAD, SUITE 1050
DALLAS, TX, 75240, United States

CRD 318280

Filing source

Form ADV 1717135 · Mar 31, 2023 · 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.