Investment adviser · CRD 138077

QUADRANT REAL ESTATE ADVISORS LLC

Investment adviser filing (IA)

ALPHARETTA, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $24.9M
Client accounts: 2
Employees: 2
Advisory professionals: 2

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
Government entities	Fewer than 5	$24,838,370	99.9%
Sovereign wealth & foreign institutions	Fewer than 5	$21,601	0.1%

Filing source

Form ADV 2076438 · 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

7 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.

IRISH DIASPORA LOAN FUND 1Real Estate Fund · Last reported Mar 31, 2025$53.5MGross asset value

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian SOCIÉTÉ GÉNÉRALE S.A. DUBLIN, Ireland Related to adviser: No

Provider details

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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-1896706472
Reported beneficial owners: 51
Minimum commitment: $1M

Form ADV 1970696 · Mar 31, 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.

IRISH DIASPORA LOAN FUND 2Real Estate Fund · Last reported Mar 31, 2025$29.7MGross asset value

Form D fundraising filings

Irish Diaspora Loan Fund 2

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian SOCIÉTÉ GÉNÉRALE S.A. DUBLIN, Ireland Related to adviser: No

Provider details

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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-5026349191
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-437730

Form ADV 1970696 · Mar 31, 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.

CORE MORTGAGE FUND IIIOther Private Fund · Last reported Mar 31, 2025$7.03MGross asset value

Form D fundraising filings

Core Mortgage Fund III

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Custodian WILMINGTON TRUST NATIONAL ASSOCIATION WILMINGTON, Delaware, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-2995837839
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-175031

Form ADV 1970696 · Mar 31, 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.

QUADRANT FUND II, LLCOther Private Fund · Last reported May 3, 2017$2.59MGross asset value

Form D fundraising filings

QUADRANT FUND II, LLC

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNTAIN, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian HUNTINGTON BANCSHARES INCORPORATED COLUMBUS, Georgia, United States Related to adviser: No

Prime broker HUNTINGTON BANSHARES INCORPORATED COLUMBUS, Ohio, United States

Provider details

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

Fund details & source

Fund ID: 805-8536724988
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-189714

Form ADV 1113083 · May 3, 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.

QREA INVESTMENTS ICAVReal Estate Fund · Last reported Mar 31, 2025$1.37MGross asset value

Feeder funds

QUADRANT PROPERTY INCOME EURO FUND A

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (IRELAND) DUBLIN, Ireland

Custodian SOCIETE GENERALE S.A. DUBLIN, Ireland Related to adviser: No

Provider details

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

KPMG (IRELAND)
PCAOB 1116

Fund details & source

Fund ID: 805-7620355636
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1970696 · Mar 31, 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.

CALIFORNIA COMMUNITY MORTGAGE FUNDOther Private Fund · Last reported Mar 26, 2019$1.24MGross asset value

Auditor PRICEWATERHOUSECOOPERS, LLC ATLANTA, Georgia, United States

Custodian BANK OF AMERICA ALPHARETTA, Georgia, 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

PRICEWATERHOUSECOOPERS, LLC
PCAOB 238

Fund details & source

Fund ID: 805-1266945258
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-999999

Form ADV 1295357 · Mar 26, 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.

QUADRANT FUND I, LLCOther Private Fund · Last reported Mar 24, 2015$200Gross asset value

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNTAIN, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS DECOSIMO LLC CHATTANOOGA, Tennessee, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2891341799
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-116858

Form ADV 877209 · Mar 24, 2015 · 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

Business portfolio management

Compensation

Percentage of assets

Principal office

2300 LAKEVIEW PARKWAY, SUITE 225
ALPHARETTA, GA, 30009, United States

CRD 138077

Filing source

Form ADV 2076438 · 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.