Investment adviser · CRD 165471

PEARLMARK INVESTMENT ADVISERS, L.L.C.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2018

Employees: 20
Advisory professionals: 20

Not available in this filing: Regulatory AUM, Client accounts.

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	Not reported	Not reported

Filing source

Form ADV 1189721 · Mar 30, 2018 · 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

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.

PEARLMARK MULTIFAMILY PARTNERS, L.L.C.Real Estate Fund · Last reported Jul 18, 2017$92.2MGross asset value

Auditor ERNST & YOUNG, LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO, N.A. SAN FRANCISCO, California, 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: 805-2067917684
Reported beneficial owners: 60
Minimum commitment: $5M
Form D file number: 021-92588

Form ADV 1122119 · Jul 18, 2017 · 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.

PEARLMARK MEZZANINE REALTY PARTNERS IV, L.P.Real Estate Fund · Last reported Jul 18, 2017$51.5MGross asset value

Auditor DELOITTE CHICAGO, Illinois, United States

Custodian WELLS FARGO, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer DELMORGAN GROUP, LLC/GLOBALIST CAPITAL, LLC SANTA MONICA, California, United States Related to adviser: No

Marketer NHCOHEN CAPITAL, LLC/WESTPOINT PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer TCP CORPORATE ADVISOR, LTD. DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-8427461920
Reported beneficial owners: 45
Minimum commitment: $5M
Form D file number: 021-243011

Form ADV 1122119 · Jul 18, 2017 · 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 30, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

200 WEST MADISON STREET, SUITE 2800
CHICAGO, IL, 60606-3417, United States

CRD 165471

Filing source

Form ADV 1189721 · Mar 30, 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.