Investment adviser · CRD 170554

LIQUID REALTY

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SLRA, INC.

DANVILLE, CA, United States · Form ADV filed Mar 15, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

LIQUID REALTY PARTNERS IV, LPReal Estate Fund · Last reported Mar 15, 2016$55.2MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-2877656282
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-100358

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS II, LLCReal Estate Fund · Last reported Mar 15, 2016$9.49MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-1681960815
Reported beneficial owners
21
Minimum commitment
$750K

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS IV INVESTMENTS AIV, LPReal Estate Fund · Last reported Mar 15, 2016$7.87MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-1955451331
Reported beneficial owners
28
Minimum commitment
$1M

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS IV (PF1), LPReal Estate Fund · Last reported Mar 15, 2016$7.29MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-3960716302
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-111720

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS, LLCReal Estate Fund · Last reported Mar 15, 2016$3.66MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-5737127170
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS IV INVESTMENTS II AIV, LPReal Estate Fund · Last reported Mar 15, 2016$3.2MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-9804863221
Reported beneficial owners
28
Minimum commitment
$1M

Form ADV 992253 · Mar 15, 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.

LIQUID REALTY PARTNERS II URSULA AIV, LPReal Estate Fund · Last reported Mar 15, 2016$2.21MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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
Fund details & source
Fund ID
805-3392217391
Reported beneficial owners
11
Minimum commitment
$750K

Form ADV 992253 · Mar 15, 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: Mar 15, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

199 E. LINDA MESA AVENUE, SUITE 10
DANVILLE, CA, 94526, United States

CRD 170554

Filing source

Form ADV 992253 · Mar 15, 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.