Investment adviser · CRD 284085

DORCHESTER ADVISORS, LLC

Investment adviser filing (IA)

BRISBANE, QUEENSLAND, Australia · Form ADV filed Mar 31, 2017

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

DORCHESTER REIT PREFERRED SECURITY FUND, LPHedge Fund · Last reported Jul 25, 2016$0Gross asset value

Form D fundraising filings

Dorchester REIT Preferred Security Fund, LP

Fund administrator HIGHLANDS CPA, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4735694671
Reported beneficial owners
1
Minimum commitment
$150K
Form D file number
021-265693

Form ADV 1030743 · Jul 25, 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.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

RIPARIAN PLAZA, LEVEL 36,, 71 EAGLE STREET
BRISBANE, QUEENSLAND, QLD 4000, Australia

CRD 284085

Filing source

Form ADV 1075649 · Mar 31, 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.