Investment adviser · CRD 119475
EVERWEST FUNDS ADVISORS LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 31, 2019
- Regulatory AUM
- $1.27B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 17 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 | 7 | $1,265,547,975 | 100.0% |
Filing source
Form ADV 1306092 · Mar 31, 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
11 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.
GWL U.S. PROPERTY FUND L.P.Hedge Fund · Last reported Mar 31, 2019$864MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4178721108
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-185579
Form ADV 1306092 · Mar 31, 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.
GWL REAL ESTATE INVESTMENT TRUSTHedge Fund · Last reported Mar 31, 2019$864MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4261032336
- Reported beneficial owners
- 120
- Minimum commitment
- $0
- Form D file number
- 021-54793
Form ADV 1306092 · Mar 31, 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.
GWL REAL ESTATE PLUS II L.P.Hedge Fund · Last reported Mar 31, 2019$386MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2362386300
- Reported beneficial owners
- 73
- Minimum commitment
- $1M
- Form D file number
- 021-54790
Form ADV 1306092 · Mar 31, 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.
GWL REAL ESTATE PLUS L.P.Hedge Fund · Last reported Mar 31, 2019$315MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9095316747
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-40451
Form ADV 1306092 · Mar 31, 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.
EW REAL ESTATE INTERNATIONAL FUND L.P.Other Private Fund · Last reported Mar 31, 2019$12.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3061535831
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-140752
Form ADV 1306092 · Mar 31, 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.
GUGGENHEIM PLUS MEZZANINE FINANCE L.P.Hedge Fund · Last reported Jun 24, 2014$99.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9156110336
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 812687 · Jun 24, 2014 · 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.
GUGGENHEIM REAL ESTATE SECURITIES FUND L.P.Hedge Fund · Last reported Oct 2, 2012$52.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-2773851068
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 672704 · Oct 2, 2012 · 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, 2019. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1099 18TH STREET, SUITE 2900DENVER, CO, 80202, United States
CRD 119475
Filing source
Form ADV 1306092 · Mar 31, 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.