Investment adviser · CRD 161736

FIVE MILE CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STAMFORD, CT, United States · Form ADV filed Mar 18, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 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.

FIVE MILE CAPITAL PARTNERS II LPReal Estate Fund · Last reported Mar 18, 2024$5.45MGross asset value
Fund administrator US BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BONY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) 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
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-7047715712
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-101155
Form D file number
021-101160
Form D file number
021-101614

Form ADV 1847532 · Mar 18, 2024 · 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.

FIVE MILE CAPITAL STRUCTURED INCOME FUND LPReal Estate Fund · Last reported Mar 18, 2024$5.13MGross asset value
Fund administrator US BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BONY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) 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
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-8778426900
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-58134
Form D file number
021-69949

Form ADV 1847532 · Mar 18, 2024 · 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.

FIVE MILE CAPITAL INVESTMENT OPPORTUNITIES LPReal Estate Fund · Last reported Mar 18, 2024$306KGross asset value
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK 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
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-4425619774
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-146319
Form D file number
021-174004

Form ADV 1847532 · Mar 18, 2024 · 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.

FIVE MILE CAPITAL RESIDENTIAL BRIDGE LOAN VENTURE IV LPReal Estate Fund · Last reported Jan 31, 2017$263MGross asset value
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BONY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer FIVE MILE CAPITAL SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FIVE MILE CAPITAL SECURITIES LLC
CRD 115514 · SEC 8-53493

Fund details & source
Fund ID
805-4355577705
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-244670

Form ADV 1069434 · Jan 31, 2017 · 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.

FMJM RWL III LLCReal Estate Fund · Last reported Jan 31, 2017$75.8MGross asset value
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) 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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-6085714075
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1069434 · Jan 31, 2017 · 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.

FIVE MILE CAPITAL RESIDENTIAL BRIDGE LOAN VENTURE III LPReal Estate Fund · Last reported Jan 31, 2017$60MGross asset value
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BONY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer FIVE MILE CAPITAL SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FIVE MILE CAPITAL SECURITIES LLC
CRD 115514 · SEC 8-53493

Fund details & source
Fund ID
805-7520778540
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-224093

Form ADV 1069434 · Jan 31, 2017 · 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.

FMC REAL ESTATE CDO 2005-1Securitized Asset Fund · Last reported Mar 31, 2015$51.8MGross asset value
Custodian U.S. BANK CORPORATE TRUST SERVICES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2978386150
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 883479 · 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 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

24 CAMP AVE, STE 4890
STAMFORD, CT, 06907, United States

CRD 161736

Filing source

Form ADV 1847532 · Mar 18, 2024 · 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.