Investment adviser · CRD 309242
PARE PARTNERS LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $66.9M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 3 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 | 8 | $66,930,379 | 100.0% |
Filing source
Form ADV 2064370 · Mar 31, 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.
PENINSULA ALTERNATIVE REAL ESTATE LPReal Estate Fund · Last reported Mar 31, 2026$47.1MGross asset value
Feeder funds
- PARE CAYMAN HOLDING LP
- PENINSULA ALTERNATIVE REAL ESTATE FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE S.C.
PCAOB 6807
FIRST HORIZON BANK
LEI TF3RXI1ZB1TQ30H9JV1
Fund details & source
- Fund ID
- 805-5188450751
- Reported beneficial owners
- 78
- Minimum commitment
- $0
Form ADV 2064370 · Mar 31, 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.
PARE STUDENT CLOISTERS LLCReal Estate Fund · Last reported Mar 31, 2026$10.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST HORIZON BANK
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-5712669593
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2064370 · Mar 31, 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.
PARE SENIOR MACON LLCReal Estate Fund · Last reported Mar 31, 2026$5.67MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST HORIZON BANK
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-4314822656
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2064370 · Mar 31, 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.
PARE SENIOR COI MYRTLE BEACH LLCReal Estate Fund · Last reported Mar 31, 2023$4.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE S.C.
PCAOB 6807
Fund details & source
- Fund ID
- 805-4245209782
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1746608 · Mar 31, 2023 · 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.
PARE SENIOR MYRTLE BEACH LLCReal Estate Fund · Last reported Mar 31, 2026$4.11MGross asset value
Feeder funds
- PARE SENIOR COI MYRTLE BEACH LLC
- PENINSULA ALTERNATIVE REAL ESTATE HOLDINGS LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST HORIZON BANK
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-1777592766
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2064370 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1450 BRICKELL AVENUE, SUITE 2130MIAMI, FL, 33131, United States
CRD 309242
Filing source
Form ADV 2064370 · Mar 31, 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.