Investment adviser · CRD 288251

GMF REAL ESTATE 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.

MIAMI BEACH, FL, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

21 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.

COLLINGSWOOD INVESTOR LLCReal Estate Fund · Last reported Mar 27, 2026$51.5MGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-7999682500
Reported beneficial owners
10
Minimum commitment
$1K

Form ADV 2083668 · Mar 27, 2026 · 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.

LANCASTER INVESTOR LPReal Estate Fund · Last reported Mar 27, 2026$26.3MGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-4954294078
Reported beneficial owners
5
Minimum commitment
$1K

Form ADV 2083668 · Mar 27, 2026 · 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.

GMF CONREX LLCReal Estate Fund · Last reported Mar 27, 2026$10.4MGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-4344333152
Reported beneficial owners
6
Minimum commitment
$6K

Form ADV 2083668 · Mar 27, 2026 · 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.

GMF THG INVESTOR LLCReal Estate Fund · Last reported Mar 27, 2026$8.52MGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-5964739553
Reported beneficial owners
10
Minimum commitment
$1K

Form ADV 2083668 · Mar 27, 2026 · 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.

PORTSMOUTH 300 INVESTOR LLCReal Estate Fund · Last reported Mar 27, 2026$3.7MGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-9916637161
Reported beneficial owners
25
Minimum commitment
$40K

Form ADV 2083668 · Mar 27, 2026 · 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.

GMF ESPRESSO LLCPrivate Equity Fund · Last reported Mar 27, 2026$950KGross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-2526862600
Reported beneficial owners
10
Minimum commitment
$1K

Form ADV 2083668 · Mar 27, 2026 · 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.

GMF CLARK LLCReal Estate Fund · Last reported Mar 27, 2026$0Gross asset value
Custodian CITIZENS BANK NEW YORK, New York, 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
805-8291022590
Reported beneficial owners
5
Minimum commitment
$1K

Form ADV 2083668 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1674 MERIDIAN AVENUE, SUITE 401
MIAMI BEACH, FL, 33140, United States

CRD 288251

Filing source

Form ADV 2083668 · Mar 27, 2026 · 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.