Investment adviser · CRD 161555

LIQUID REALTY PARTNERS

Investment adviser filing (IA)

SLRA INC.

DANVILLE, CA, United States · Form ADV filed Mar 25, 2014

Regulatory AUM
$204M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

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 25, 2014$101MGross 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 806343 · Mar 25, 2014 · 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 III-A, LPReal Estate Fund · Last reported Mar 25, 2014$35.4MGross 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
805-8835571653
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-88457

Form ADV 806343 · Mar 25, 2014 · 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 25, 2014$22.5MGross 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 806343 · Mar 25, 2014 · 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 25, 2014$20.9MGross 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 806343 · Mar 25, 2014 · 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 25, 2014$10.8MGross 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 806343 · Mar 25, 2014 · 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 III, LPReal Estate Fund · Last reported Mar 25, 2014$5.55MGross 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
805-4408127013
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-88461

Form ADV 806343 · Mar 25, 2014 · 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 25, 2014$3.35MGross 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 806343 · Mar 25, 2014 · 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 25, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 161555

Filing source

Form ADV 806343 · Mar 25, 2014 · 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.