Investment adviser · CRD 168077
PALATINE FUND ADVISORS, LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $821M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $821,422,837 | 100.0% |
Filing source
Form ADV 2055976 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PALATINE REAL ESTATE FUND IV, LPReal Estate Fund · Last reported Mar 26, 2026$593MGross asset value
Form D fundraising filings
Palatine Real Estate Fund IV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-9013236783
- Reported beneficial owners
- 171
- Minimum commitment
- $100K
- Form D file number
- 021-456822
Form ADV 2055976 · Mar 26, 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.
PALATINE REAL ESTATE FUND III, LPReal Estate Fund · Last reported Mar 26, 2026$216MGross asset value
Form D fundraising filings
Palatine Private Equity Fund III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218
Fund details & source
- Fund ID
- 805-5409635943
- Reported beneficial owners
- 109
- Minimum commitment
- $100K
- Form D file number
- 021-242237
Form ADV 2055976 · Mar 26, 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.
PALATINE CO-INVESTMENT FUND A, LPReal Estate Fund · Last reported Mar 26, 2026$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-3435192129
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-456822
Form ADV 2055976 · Mar 26, 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.
PALATINE REAL ESTATE FUND II, LPReal Estate Fund · Last reported Mar 26, 2026$1.59MGross asset value
Form D fundraising filings
Palatine Real Estate Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
Fund details & source
- Fund ID
- 805-1992809945
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-235715
Form ADV 2055976 · Mar 26, 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.
PALATINE REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 12, 2021$2.28MGross asset value
Form D fundraising filings
Palatine Real Estate Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-8781898845
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-198225
Form ADV 1504709 · Mar 12, 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: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
150 WEST FLAGLER STREET, SUITE 1400MIAMI, FL, 33130, United States
CRD 168077
Filing source
Form ADV 2055976 · Mar 26, 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.