Investment adviser · CRD 291898
LINCHRIS CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
PLYMOUTH, MA, United States · Form ADV filed Mar 27, 2025
- Regulatory AUM
- $528M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 5 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 | 18 | $528,348,145 | 100.0% |
Filing source
Form ADV 1954842 · Mar 27, 2025 · 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
18 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.
LINCHRIS CAPITAL OPPORTUNITY REIT FUND II LPReal Estate Fund · Last reported Mar 27, 2025$255MGross asset value
Form D fundraising filings
Linchris Capital Opportunity REIT Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3837977616
- Reported beneficial owners
- 61
- Minimum commitment
- $1M
- Form D file number
- 021-294875
Form ADV 1954842 · Mar 27, 2025 · 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.
LINCHRIS SPECIAL OPPORTUNITY FUND III, L.P.Real Estate Fund · Last reported Mar 27, 2025$193MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8464159366
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
Form ADV 1954842 · Mar 27, 2025 · 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.
HYANNIS LSOF PO JV, LLCReal Estate Fund · Last reported Mar 27, 2025$59.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7522745693
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
Form ADV 1954842 · Mar 27, 2025 · 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.
LCOF MEMPHIS PO JV, LLCReal Estate Fund · Last reported Mar 27, 2025$35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1374333779
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
Form ADV 1954842 · Mar 27, 2025 · 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.
LINCHRIS CAPITAL OPPORTUNITY FUND- II A, LPReal Estate Fund · Last reported Mar 27, 2025$14.8MGross asset value
Form D fundraising filings
Linchris Capital Opportunity Fund-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5157725723
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-294868
Form ADV 1954842 · Mar 27, 2025 · 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.
LCOF LAKE TAHOE PO JV, LLCReal Estate Fund · Last reported Mar 27, 2025$14.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6377991510
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
Form ADV 1954842 · Mar 27, 2025 · 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.
LCOF LONG BEACH PO JV, LLCReal Estate Fund · Last reported Mar 27, 2025$8.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7328066332
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
Form ADV 1954842 · Mar 27, 2025 · 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, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
225 WATER STREET, SUITE A-125PLYMOUTH, MA, 02360, United States
CRD 291898
Filing source
Form ADV 1954842 · Mar 27, 2025 · 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.