Investment adviser · CRD 108189

HOMRICH BERG

Investment adviser filing (IA)

HOMRICH & BERG INC

ATLANTA, GA, United States · Form ADV filed Sep 21, 2021

Regulatory AUM: $8.93B
Client accounts: 11,081
Employees: 125
Advisory professionals: 67

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,497	$6,556,174,324	73.4%
Corporations & businesses	64	$673,024,948	7.5%
Charities	62	$427,553,606	4.8%
Pooled investment vehicles	16	$404,530,869	4.5%
Individuals	750	$375,688,040	4.2%
Other clients	103	$223,232,260	2.5%
Investment companies	1	$209,563,209	2.3%
Retirement plans	23	$53,946,994	0.6%
Government entities	1	$5,508,750	0.1%

Filing source

Form ADV 1566999 · Sep 21, 2021 · 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

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.

2015 OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Sep 21, 2021$55.3MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN, LLP
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3019484248
Reported beneficial owners: 114
Minimum commitment: $250K
Form D file number: 021-233037

Form ADV 1566999 · Sep 21, 2021 · 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.

PEACHTREE OPPORTUNITY FUND IV, L.P.Private Equity Fund · Last reported Sep 21, 2021$48.3MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN, LLP
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9125950586
Reported beneficial owners: 129
Minimum commitment: $250K
Form D file number: 021-365210

Form ADV 1566999 · Sep 21, 2021 · 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.

PEACHTREE OPPORTUNISTIC WAREHOUSE FUND-A, L.P.Real Estate Fund · Last reported Sep 21, 2021$40.6MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN, LLP
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2124609014
Reported beneficial owners: 160
Minimum commitment: $200K
Form D file number: 021-369161

Form ADV 1566999 · Sep 21, 2021 · 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.

PEACHTREE OPPORTUNISTIC WAREHOUSE FUND, L.P.Real Estate Fund · Last reported Sep 21, 2021$40.6MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN, LLP
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8682551323
Reported beneficial owners: 101
Minimum commitment: $200K
Form D file number: 021-369161

Form ADV 1566999 · Sep 21, 2021 · 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.

2017 OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Sep 21, 2021$37.6MGross asset value

Form D fundraising filings

2017 Opportunity Fund, L.P.

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8625283219
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-293455

Form ADV 1566999 · Sep 21, 2021 · 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.

2017 REAL ESTATE OPPORTUNITY FUND, L.P.Real Estate Fund · Last reported Sep 21, 2021$33.1MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8656994837
Reported beneficial owners: 98
Minimum commitment: $250K
Form D file number: 021-293450

Form ADV 1566999 · Sep 21, 2021 · 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.

PEACHTREE CREDIT OPPORTUNITIES FUND, L.PPrivate Equity Fund · Last reported Sep 21, 2021$30.8MGross asset value

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP ATLANTA, Georgia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DIXON HUGHES GOODMAN, LLP
PCAOB 57

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9179321593
Reported beneficial owners: 97
Minimum commitment: $250K
Form D file number: 021-330027

Form ADV 1566999 · Sep 21, 2021 · 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: Sep 21, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

3550 LENOX ROAD, NE, SUITE 2700
ATLANTA, GA, 30326, United States

CRD 108189

Filing source

Form ADV 1566999 · Sep 21, 2021 · 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.