Investment adviser · CRD 163171

LOANCORE CAPITAL, LLC

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.

GREENWICH, CT, United States · Form ADV filed Mar 27, 2018

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

YELLOW BRICK REAL ESTATE CAPITAL I, LLCReal Estate Fund · Last reported Mar 27, 2018$9.46MGross asset value

Auditor PRICEWATERHOUSECOOPERS, LLC NEW YORK, New York, United States

Custodian CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, 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: 805-5089001048
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1200526 · Mar 27, 2018 · 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, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 RAILROAD AVENUE, SUITE 100
GREENWICH, CT, 06830-6302, United States

CRD 163171

Filing source

Form ADV 1200526 · Mar 27, 2018 · 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.