Investment adviser · CRD 107304

LANDMARK REALTY ADVISORS LLC

Investment adviser filing (IA)

SIMSBURY, CT, United States · Form ADV filed Aug 23, 2022

Regulatory AUM: $6.91B
Client accounts: 18
Employees: 31
Advisory professionals: 21

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
Pooled investment vehicles	18	$6,906,155,181	100.0%

Filing source

Form ADV 1669857 · Aug 23, 2022 · 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

27 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.

LANDMARK REAL ESTATE PARTNERS VIII, L.P.Real Estate Fund · Last reported Aug 23, 2022$4.09BGross asset value

Feeder funds

LANDMARK REAL ESTATE PARTNERS VIII OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-1943167882
Reported beneficial owners: 172
Minimum commitment: $5M
Form D file number: 021-276307

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS VII, L.P.Real Estate Fund · Last reported Aug 23, 2022$476MGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer THREADMARK LLP LONDON, United Kingdom Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

Fund details & source

Fund ID: 805-8336192927
Reported beneficial owners: 74
Minimum commitment: $5M
Form D file number: 021-214595

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS IX, L.P.Real Estate Fund · Last reported Aug 23, 2022$393MGross asset value

Feeder funds

LANDMARK REAL ESTATE PARTNERS IX OFFSHORE, L.P.
LANDMARK REAL ESTATE PARTNERS IX OFFSHORE N, L.P.
LANDMARK REAL ESTATE PARTNERS OFFSHORE K INVESTMENT FUND, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer FIDANTE PARTNERS LIMITED SYDNEY, Australia Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC BOGOTA, Colombia Related to adviser: No

Marketer MIRAE ASSET SECURITIES (USA) INC. SEOUL, Korea, South Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source

Fund ID: 805-6760531875
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-425652

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P.Real Estate Fund · Last reported Aug 23, 2022$376MGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5898080017
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-304162

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.Real Estate Fund · Last reported Aug 23, 2022$271MGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3116001156
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-290849

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Aug 23, 2022$216MGross asset value

Feeder funds

LANDMARK REAL ESTATE PARTNERS IX OFFSHORE CO-INVESTMENT FUND N, L.P
LANDMARK REAL ESTATE PARTNERS OFFSHORE K INVESTMENT FUND, L.P.
NCL INVESTMENTS III, LP, SOLELY IN RESPECT OF ITS RE OVERFLOW SERIES

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9817051701
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-425665

Form ADV 1669857 · Aug 23, 2022 · 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.

LANDMARK REAL ESTATE PARTNERS VIII CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Aug 23, 2022$212MGross asset value

Feeder funds

LANDMARK REAL ESTATE PARTNERS VIII OFFSHORE CO-INVESTMENT FUND, L.P.
LANDMARK REAL ESTATE PARTNERS OFFSHORE K INVESTMENT FUND, L.P.
NCL INVESTMENTS III, LP, SOLELY IN RESPECT OF ITS RE OVERFLOW SERIES
NCL INVESTMENTS II, L.P. SOLELY IN RESPECT OF ITS RE OVERFLOW SERIES

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-4380890369
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-281242

Form ADV 1669857 · Aug 23, 2022 · 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: Aug 23, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ATTN: ANTOINETTE LAZARUS, 10 MILL POND LANE
SIMSBURY, CT, 06070-2429, United States

CRD 107304

Filing source

Form ADV 1669857 · Aug 23, 2022 · 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.