Investment adviser · CRD 298534

OTAY VILLAGE III 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 Feb 27, 2026

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

Private funds & service providers

3 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.

OTAY VILLAGE III LENDER, LLCReal Estate Fund · Last reported Feb 27, 2026$29.5MGross asset value
Fund administrator JTC FINANCIAL GROUP SAN JOSE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CALIFORNIA BANK & TRUST SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CALIFORNIA BANK & TRUST
LEI SEOWCU674XO1FQ455O35

Fund details & source
Fund ID
805-1502290858
Reported beneficial owners
59
Minimum commitment
$500K
Form D file number
021-1693257

Form ADV 2047263 · Feb 27, 2026 · 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.

OTAY VILLAGE 8 LENDER, LLCReal Estate Fund · Last reported Aug 11, 2021$82.1MGross asset value

Form D fundraising filings

Otay Village 8 Lender, LLC

Auditor WEAVER AND TIDWELL, L.L.P. SAN DIEGO, California, United States
Custodian CALIFORNIA BANK & TRUST SAN DIEGO, California, United States Related to adviser: No
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
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

CALIFORNIA BANK & TRUST
LEI SEOWCU674XO1FQ455O35

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 1552218 · 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.

OTAY VILLAGE 8E LENDER, LLCReal Estate Fund · Last reported Feb 28, 2025$8MGross asset value
Custodian METROPOLITAN COMMERCIAL BANK NEW YORK, New York, United States Related to adviser: No
Marketer ARCASIA ADVISORS MARKETING MANAGEMENT DUBAI, United Arab Emirates Related to adviser: No
Marketer B.C.I. CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer GLOBAL NORTH RESIDENCY AND CITIZENSHIP LLP MUMBAI-88, India Related to adviser: No
Marketer KBA ENTERPRISE LTD. BARKING, United Kingdom Related to adviser: No
Marketer MADHUSUDAN INFRA-REALTY PRIVATE LIMITED AHMEDABAD, India Related to adviser: No
Marketer SEQUENCE FINANCIAL SPECIALISTS LLC FLORENCE, South Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

METROPOLITAN COMMERCIAL BANK
LEI 549300N658TLIZB8CF43

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

SEQUENCE FINANCIAL SPECIALISTS LLC
CRD 132915 · SEC 8-66657

Fund details & source
Fund ID
805-4013296131
Reported beneficial owners
10
Minimum commitment
$800K
Form D file number
021-2017320

Form ADV 1946744 · Feb 28, 2025 · 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 298534

Filing source

Form ADV 2047263 · Feb 27, 2026 · 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.