Investment adviser · CRD 161298
LARAMAR MULTI-FAMILY VALUE MANAGER, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.91B Form ADV · Item 5.F
- Client accounts
- 33 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 33 | $1,914,838,725 | 100.0% |
Filing source
Form ADV 2087634 · Mar 31, 2026 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LUBERT-ADLER / LARAMAR URBAN NEIGHBORHOOD FUND, L.P.Real Estate Fund · Last reported Mar 31, 2026$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9368003028
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-244884
Form ADV 2087634 · Mar 31, 2026 · 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.
LAKESIDE WORKFORCE HOUSING II, LPReal Estate Fund · Last reported Mar 31, 2026$87.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-5979298041
- Reported beneficial owners
- 92
- Minimum commitment
- $0
Form ADV 2087634 · Mar 31, 2026 · 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.
NINE FOUR VENTURES, LPVenture Capital Fund · Last reported Mar 31, 2026$69.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9514840881
- Reported beneficial owners
- 81
- Minimum commitment
- $500K
- Form D file number
- 021-317372
Form ADV 2087634 · Mar 31, 2026 · 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.
NINE FOUR VENTURES II, LPVenture Capital Fund · Last reported Mar 31, 2026$57.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9038269222
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-449796
Form ADV 2087634 · Mar 31, 2026 · 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.
94V CO-INVEST, LPVenture Capital Fund · Last reported Mar 31, 2026$13.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9869778108
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-322856
Form ADV 2087634 · Mar 31, 2026 · 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.
LUBERT-ADLER / LARAMAR URBAN NEIGHBORHOOD CAPITAL FUND, L.P.Real Estate Fund · Last reported Mar 31, 2026$9.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7929301387
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-274254
Form ADV 2087634 · Mar 31, 2026 · 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.
NINE FOUR ODYSSEY, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-6083557447
- Reported beneficial owners
- 19
- Minimum commitment
- $5K
Form ADV 2087634 · Mar 31, 2026 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1806 N HALSTED STCHICAGO, IL, 60614, United States
CRD 161298
Filing source
Form ADV 2087634 · Mar 31, 2026 · 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.