Investment adviser · CRD 187518

ESJ CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

AVENTURA, FL, United States · Form ADV filed Jul 21, 2022

Regulatory AUM
$237M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$236,733,516100.0%
Filing source

Form ADV 1650282 · Jul 21, 2022 · 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

13 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.

ESJ JI, L.P.Real Estate Fund · Last reported Jul 21, 2022$105MGross asset value
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer BULL TIGER LLC MIAMI, Florida, United States Related to adviser: No
Marketer FLEXAM LP PARIS, France Related to adviser: No
Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3148537153
Reported beneficial owners
53
Minimum commitment
$100K

Form ADV 1650282 · Jul 21, 2022 · 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.

ESJ PARK VENTURA LPReal Estate Fund · Last reported Jul 21, 2022$33.8MGross asset value

Form D fundraising filings

ESJ Park Ventura LLLP.

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7381518148
Reported beneficial owners
19
Minimum commitment
$11.5M
Form D file number
021-416458

Form ADV 1650282 · Jul 21, 2022 · 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.

ESJ SCHOOL PROPERTIES FUND, LPReal Estate Fund · Last reported Jul 21, 2022$32.9MGross asset value

Form D fundraising filings

ESJ School Properties Fund, LP

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Belgium Related to adviser: No
Marketer FLEXAM INVEST SA BRUSSELS, Belgium Related to adviser: No
Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-1645102077
Reported beneficial owners
37
Minimum commitment
$200K
Form D file number
021-293637

Form ADV 1650282 · Jul 21, 2022 · 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.

ESJ BARRETT LLLPReal Estate Fund · Last reported Jul 21, 2022$23.7MGross asset value
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer BULL TIGER LLC MIAMI, Florida, United States Related to adviser: No
Marketer FLEXAM LP PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6916163450
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-3991

Form ADV 1650282 · Jul 21, 2022 · 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.

REALFUND INVESTMENTS, LLCReal Estate Fund · Last reported Jul 21, 2022$17.7MGross asset value

Form D fundraising filings

REALFUND INVESTMENTS, LLC

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer AVENUE GEORGES V LLC MIAMI, Florida, United States Related to adviser: No
Marketer CAHVA S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CORBEL INC SUNNY ISLES BEACH, Florida, United States Related to adviser: No
Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Florida, United States Related to adviser: No
Marketer FIVE STAR INVESTORS NEW YORK, New York, United States Related to adviser: No
Marketer FLEXAM INVEST SA BRUSSELS, Belgium Related to adviser: No
Marketer FLEXAM INVEST S.A.R.L. BRUSSELS, Belgium Related to adviser: No
Marketer KOYTCHA IMMO USA LLC MIAMI, Florida, United States Related to adviser: No
Marketer MISHPARA LLC SUNNY ISLES BEACH, Florida, United States Related to adviser: No
Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No
Marketer VICTORIA PARK B2M2 LLC MIAMI, Florida, United States Related to adviser: No
Marketer WEBACTION OF FLORIDA LLC SUNNY ISLES BEACH, Florida, United States Related to adviser: No
Marketer WEB INVESTMENT OF FLORIDA INC SUNNY ISLES BEACH, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4649705417
Reported beneficial owners
114
Minimum commitment
$100K
Form D file number
021-240013

Form ADV 1650282 · Jul 21, 2022 · 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.

LITTLE RIVER ART DISTRICT, L.P.Real Estate Fund · Last reported Jul 21, 2022$13MGross asset value

Form D fundraising filings

LITTLE RIVER ART DISTRICT, L.P.

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer EVEREST HOLDING S.P.R.L. BRUSSELS, Belgium Related to adviser: No
Marketer FLEXAM INVEST SA BRUSSELS, Belgium Related to adviser: No
Marketer FLEXAM INVEST S.A.R.L. PARIS, France Related to adviser: No
Marketer TABATALANTA MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-2861535843
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-274426

Form ADV 1650282 · Jul 21, 2022 · 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.

ESJ GUNN LLLPReal Estate Fund · Last reported Jul 21, 2022$9.56MGross asset value

Form D fundraising filings

ESJ GUNN LLLP

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Marketer FLEXAM LP PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-1096721833
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-284251

Form ADV 1650282 · Jul 21, 2022 · 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: Jul 21, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

19950 W. COUNTRY CLUB DRIVE, SUITE 800
AVENTURA, FL, 33180, United States

CRD 187518

Filing source

Form ADV 1650282 · Jul 21, 2022 · 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.