Investment adviser · CRD 300099
EASTRICH CAPITAL ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Feb 22, 2019
- Regulatory AUM
- $20.5M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $20,452,886 | 100.0% |
Filing source
Form ADV 1257909 · Feb 22, 2019 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EASTRICH REAL ESTATE FUND III LPReal Estate Fund · Last reported Feb 22, 2019$7MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8953512542
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
Form ADV 1257909 · Feb 22, 2019 · 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.
EASTRICH REAL ESTATE CAYMAN FUND I LPReal Estate Fund · Last reported Feb 22, 2019$4.35MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7316841218
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 1257909 · Feb 22, 2019 · 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.
EASTRICH REAL ESTATE FUND IV LPReal Estate Fund · Last reported Feb 22, 2019$4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5191013994
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
Form ADV 1257909 · Feb 22, 2019 · 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.
EASTRICH REAL ESTATE CAYMAN FUND II LPReal Estate Fund · Last reported Feb 22, 2019$3MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9480126256
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 1257909 · Feb 22, 2019 · 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: Feb 22, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE PENN PLAZA,, SUITE 1718NEW YORK, NY, 10119, United States
CRD 300099
Filing source
Form ADV 1257909 · Feb 22, 2019 · 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.