Investment adviser · CRD 161211

CROSSBEAM CAPITAL

Investment adviser filing (IA)

CROSSBEAM CAPITAL, LLC

HOUSTON, TX, United States · Form ADV filed Mar 28, 2016

Regulatory AUM
$134M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

2 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.

CROSSBEAM APARTMENT FUND II - 2012 LPReal Estate Fund · Last reported Mar 28, 2016$160MGross asset value

Form D fundraising filings

Crossbeam Apartment Fund II-2012, LP

Auditor NOVOGRADAC & COMPANY SAN FRANCISCO, California, United States
Custodian BRANCH BANKING & TRUST WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer BCS PLACEMENTS, 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

BCS PLACEMENTS, LLC
CRD 139091 · SEC 8-67187

Fund details & source
Fund ID
805-2411768633
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-153195

Form ADV 1002776 · Mar 28, 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.

WORKFORCE HOUSING FUND I 2007 LPReal Estate Fund · Last reported Mar 31, 2015$445MGross asset value
Auditor NOVOGRADAC & COMPANY SAN FRANCISCO, California, United States
Custodian BRANCH BANKING & TRUST WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian COMERICA AUSTIN, Texas, United States Related to adviser: No
Marketer BCS PLACEMENTS, 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

BCS PLACEMENTS, LLC
CRD 139091 · SEC 8-67187

Fund details & source
Fund ID
805-9742575438
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-105960

Form ADV 900864 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 28, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

6919 PORTWEST DRIVE, SUITE 160
HOUSTON, TX, 77024, United States

CRD 161211

Filing source

Form ADV 1002776 · Mar 28, 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.