Investment adviser · CRD 305641

OTAY VILLAGE 8 MANAGER, 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.

CARLSBAD, CA, United States · Form ADV filed Aug 11, 2021

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.

OTAY VILLAGE 8 LENDER, LLCOther Private Fund · Last reported Aug 11, 2021$75.8MGross asset value
Marketer BETHER CAPITAL INC. SEOUL, Korea, South Related to adviser: No
Marketer C Y LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer DALMORE GROUP LLC WOODMERE, New York, United States Related to adviser: No
Marketer FINCASA CAPITAL DUBAI, United Arab Emirates Related to adviser: No
Marketer GLOBAL CITIZENSHIP PROFESSIONALS MUMBAI, India Related to adviser: No
Marketer KINGSWOOD CAPITAL PARTNERS, LLC SAN DIEGO, California, United States Related to adviser: No
Marketer KRISHNA GARG MUMBAI, India Related to adviser: No
Marketer MADHUSADAN INFRA-REALTY AHMEDABAD, India Related to adviser: No
Marketer OMNICOM CONSULTING MUMBAI, India Related to adviser: No
Marketer OVERSEAS CHINESE CAPITAL TAIPEI, Taiwan, Republic of China Related to adviser: No
Marketer SACHIN CHANDAVARKAR BANGALORE, India Related to adviser: No
Marketer SIGMA EB5 DUBAI, United Arab Emirates Related to adviser: No
Marketer SYCAMORE INTERNATIONAL TAIPEI, Taiwan, Republic of China Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DALMORE GROUP LLC
CRD 136352 · SEC 8-67002

KINGSWOOD CAPITAL PARTNERS, LLC
CRD 288898 · SEC 8-69967

Fund details & source
Fund ID
805-3260456097
Reported beneficial owners
150
Minimum commitment
$500K
Form D file number
021-324466

Form ADV 1552020 · Aug 11, 2021 · 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: Aug 11, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1903 WRIGHT PLACE, SUITE 220
CARLSBAD, CA, 92008, United States

CRD 305641

Filing source

Form ADV 1552020 · Aug 11, 2021 · 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.