Investment adviser · CRD 280030

S & R REAL ESTATE ADVISORS, LLC

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.

LOS ANGELES, CA, United States · Form ADV filed Jan 8, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 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.

S&R REAL ESTATE FUND VI, LPReal Estate Fund · Last reported Jan 8, 2019$18.7MGross asset value

Form D fundraising filings

S&R Real Estate Fund VI, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6113577938
Reported beneficial owners
99
Minimum commitment
$10.1K
Form D file number
021-258255

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND III, LPReal Estate Fund · Last reported Jan 8, 2019$15MGross asset value

Form D fundraising filings

Oakhurst Real Estate Fund III, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4023573085
Reported beneficial owners
99
Minimum commitment
$10.1K
Form D file number
021-252000

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND IX, LPReal Estate Fund · Last reported Jan 8, 2019$10.4MGross asset value
Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ARMANINO LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

Fund details & source
Fund ID
805-6985987470
Reported beneficial owners
98
Minimum commitment
$10.4K
Form D file number
021-275981

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND IV, LPReal Estate Fund · Last reported Jan 8, 2019$10.1MGross asset value
Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor HOLTHOUSE CARLIN & VAN TRIGT LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

HOLTHOUSE CARLIN & VAN TRIGT LLP
PCAOB 3685

Fund details & source
Fund ID
805-7031977889
Reported beneficial owners
64
Minimum commitment
$10.1K
Form D file number
021-266015

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND VIII, LPReal Estate Fund · Last reported Jan 8, 2019$10.1MGross asset value
Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP - SELECTION PENDING SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP - SELECTION PENDING
PCAOB 274

Fund details & source
Fund ID
805-2410023698
Reported beneficial owners
76
Minimum commitment
$10.1K
Form D file number
021-287913

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND XI, LPReal Estate Fund · Last reported Jan 8, 2019$10.1MGross asset value
Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ARMANINO LLP - SELECTION PENDING LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP - SELECTION PENDING
PCAOB 32

Fund details & source
Fund ID
805-9872335062
Reported beneficial owners
25
Minimum commitment
$10.1K
Form D file number
021-296247

Form ADV 1260152 · Jan 8, 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.

S&R REAL ESTATE FUND VII, LPReal Estate Fund · Last reported Jan 8, 2019$7.58MGross asset value
Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ARMANINO LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

Fund details & source
Fund ID
805-5868075033
Reported beneficial owners
65
Minimum commitment
$10.1K
Form D file number
021-287912

Form ADV 1260152 · Jan 8, 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: Jan 8, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1875 CENTURY PARK EAST, SUITE 950
LOS ANGELES, CA, 90067, United States

CRD 280030

Filing source

Form ADV 1260152 · Jan 8, 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.