Investment adviser · CRD 162367

INDUSTRY CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Oct 19, 2016

Regulatory AUM
$302M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

12 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.

INDUSTRY CAPITAL LATIN AMERICA OPPORTUNITIES FUND I, LPReal Estate Fund · Last reported Oct 19, 2016$72.8MGross asset value
Auditor DELOITTE & TOUCHE, LP MEXICO COLONIA CUAHTEMOC, Mexico
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1050889727
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1046234 · Oct 19, 2016 · 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.

INDUSTRY CAPITAL REAL ASSETS II, LLCReal Estate Fund · Last reported Oct 19, 2016$17.9MGross asset value
Auditor MACIAS GINI & COMPANY, LLP SACRAMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8012360184
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1046234 · Oct 19, 2016 · 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.

BERKELEY CAPITAL PARTNERS II, L.P.Real Estate Fund · Last reported Oct 19, 2016$5.24MGross asset value
Auditor MACIAS GINI & COMPANY LLP SACRAMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4086405187
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 1046234 · Oct 19, 2016 · 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.

INDUSTRY CAPITAL RESORTS I, L.P.Real Estate Fund · Last reported Oct 19, 2016$5.06MGross asset value
Auditor MACIAS GINI & COMPANY LLP SACRAMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1134868353
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1046234 · Oct 19, 2016 · 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.

INDUSTRY CAPITAL ENERGY CREDIT PARTNERS, LPSecuritized Asset Fund · Last reported Oct 19, 2016$4.18MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2333920223
Reported beneficial owners
1
Minimum commitment
$200K

Form ADV 1046234 · Oct 19, 2016 · 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.

IC BERKELEY PARTNERS III, LPSecuritized Asset Fund · Last reported Apr 6, 2016$242MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8973590956
Reported beneficial owners
103
Minimum commitment
$5M

Form ADV 1004450 · Apr 6, 2016 · 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.

BERKELEY CAPITAL PARTNERS I, L.P.Real Estate Fund · Last reported Apr 6, 2016$53.2MGross asset value
Auditor MACIAS GINI & COMPANY LLP SACRAMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1679420987
Reported beneficial owners
103
Minimum commitment
$50K

Form ADV 1004450 · Apr 6, 2016 · 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: Oct 19, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE SANSOME STREET, FLOOR 15
SAN FRANCISCO, CA, 94104, United States

CRD 162367

Filing source

Form ADV 1046234 · Oct 19, 2016 · 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.