Investment adviser · CRD 290914

ROSEVIEW INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed May 12, 2020

Regulatory AUM
$27.3M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$27,259,257100.0%
Filing source

Form ADV 1421848 · May 12, 2020 · 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

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.

ROSEVIEW EVERGREEN FUND, LLCReal Estate Fund · Last reported May 12, 2020$16.9MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION HARTFORD, Connecticut, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5460930635
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1421848 · May 12, 2020 · 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.

ROSEVIEW AFFORDABLE HOUSING PRESERVATION FUND I-A, LLCReal Estate Fund · Last reported May 12, 2020$10.3MGross asset value
Auditor COHNREZNICK LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION HARTFORD, Connecticut, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6651028269
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1421848 · May 12, 2020 · 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.

ROSEVIEW AFFORDABLE HOUSING PRESERVATION FUND I, LLCReal Estate Fund · Last reported May 12, 2020$65.4KGross asset value
Auditor COHNREZNICK LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION BOSTON, Massachusetts, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1452996682
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1421848 · May 12, 2020 · 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: May 12, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 HIGH STREET, SUITE 410
BOSTON, MA, 02110, United States

CRD 290914

Filing source

Form ADV 1421848 · May 12, 2020 · 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.