Investment adviser · CRD 174811

HAZELVIEW SECURITIES (US) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$276M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
9
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 vehicles1$128,318,27446.4%
Other investment advisersFewer than 5$102,390,52337.1%
Retirement plansFewer than 5$29,304,47710.6%
CharitiesFewer than 5$16,295,8035.9%
Filing source

Form ADV 2068894 · Mar 30, 2026 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P.Real Estate Fund · Last reported Mar 30, 2026$128MGross asset value

Form D fundraising filings

Timbercreek Global Real Estate Core Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF NEW YORK MELLON 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
No

ERNST & YOUNG LLP
PCAOB 1263

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-1655483421
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-327507

Form ADV 2068894 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

535 FIFTH AVENUE, 4TH FLOOR
NEW YORK, NY, 10017, United States

CRD 174811

Filing source

Form ADV 2068894 · Mar 30, 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.