Investment adviser · CRD 285825

M360 ADVISORS, 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.

LADERA RANCH, CA, United States · Form ADV filed Mar 29, 2018

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

Private funds & service providers

2 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.

M360 FUND I, LLCReal Estate Fund · Last reported Mar 29, 2018$11.4MGross asset value

Form D fundraising filings

M360 Fund I, LLC

Auditor DELUCA ACCOUNTANCY CORPORATION YORBA LINDA, California, United States
Custodian U.S. BANK ST. PAUL, Minnesota, 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
805-4746041571
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-234963

Form ADV 1202614 · Mar 29, 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.

M360 CRE INCOME FUND LPReal Estate Fund · Last reported Oct 28, 2016$33.3MGross asset value

Form D fundraising filings

M360 CRE INCOME FUND LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3580145584
Reported beneficial owners
71
Minimum commitment
$50K
Form D file number
021-258173

Form ADV 1047400 · Oct 28, 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 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

999 CORPORATE DRIVE, SUITE 110
LADERA RANCH, CA, 92694, United States

CRD 285825

Filing source

Form ADV 1202614 · Mar 29, 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.