Investment adviser · CRD 281701

PENTRUST REAL ESTATE ADVISORY SERVICES, INC.

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.

PITTSBURGH, PA, United States · Form ADV filed Mar 22, 2019

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.

EMPLOYEES REAL ESTATE CONSTRUCTION TRUST FUND II - EQUITY (ERECT FUND II - EQUITY)Real Estate Fund · Last reported Mar 22, 2019$72.5MGross asset value
Fund administrator AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SCHNEIDER DOWNS & CO., INC. PITTSBURGH, Pennsylvania, United States
Custodian AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Related to adviser: No
Marketer AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SCHNEIDER DOWNS & CO., INC.
PCAOB 358

Fund details & source
Fund ID
805-4819170719
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1298267 · Mar 22, 2019 · 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.

EMPLOYEES REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND (ERECT CO-PARTICIPATION FUND)Real Estate Fund · Last reported Mar 22, 2019$50.8MGross asset value
Fund administrator AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SCHNEIDER DOWNS & CO., INC. PITTSBURGH, Pennsylvania, United States
Custodian AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Related to adviser: No
Marketer AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SCHNEIDER DOWNS & CO., INC.
PCAOB 358

Fund details & source
Fund ID
805-9050384205
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1298267 · Mar 22, 2019 · 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.

HIGHMARK SPECIALTY REAL ESTATE FUNDReal Estate Fund · Last reported Mar 22, 2019$10.3MGross asset value
Fund administrator AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AMERISERV TRUST AND FINANCIAL SERVICES COMPANY JOHNSTOWN, Pennsylvania, 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
Fund details & source
Fund ID
805-3517816391
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1298267 · Mar 22, 2019 · 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 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

333 BALDWIN ROAD, SUITE 200
PITTSBURGH, PA, 15205, United States

CRD 281701

Filing source

Form ADV 1298267 · Mar 22, 2019 · 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.