Investment adviser · CRD 157789

INLAND INSTITUTIONAL CAPITAL, LLC

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Mar 27, 2023

Regulatory AUM
$7.63M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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$7,631,657100.0%
Filing source

Form ADV 1738786 · Mar 27, 2023 · 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.

INLAND RETAIL PROPERTY FUND, LPReal Estate Fund · Last reported Mar 27, 2023$7.63MGross asset value

Form D fundraising filings

Inland Retail Property Fund, LP

Fund administrator BNY MELLON CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2124356771
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-278087

Form ADV 1738786 · Mar 27, 2023 · 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, 2023. View historical filings

Reported services

Financial planning · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2901 BUTTERFIELD ROAD
OAK BROOK, IL, 60523, United States

CRD 157789

Filing source

Form ADV 1738786 · Mar 27, 2023 · 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.