Investment adviser · CRD 168416

HIGH STREET REALTY COMPANY, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$205M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

2 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.

HIGH STREET REAL ESTATE FUND II, LLCReal Estate Fund · Last reported Mar 30, 2015$176MGross asset value
Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian KEY BANK CLEVELAND, Ohio, 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
Fund details & source
Fund ID
805-2271132079
Reported beneficial owners
81
Minimum commitment
$25K

Form ADV 900046 · Mar 30, 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.

HIGH STREET REAL ESTATE FUND I, LLCReal Estate Fund · Last reported Mar 30, 2015$29.4MGross asset value
Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian KEY BANK CLEVELAND, Ohio, 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
Fund details & source
Fund ID
805-9138014160
Reported beneficial owners
30
Minimum commitment
$75K

Form ADV 900046 · Mar 30, 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 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

53 STATE STREET, 38TH FLOOR
BOSTON, MA, 02109, United States

CRD 168416

Filing source

Form ADV 900046 · Mar 30, 2015 · 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.