Investment adviser · CRD 322956
S3 CAPITAL ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 13, 2026
- Regulatory AUM
- $3.64B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 39 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $3,550,221,517 | 97.5% |
| Other clients | 2 | $90,075,000 | 2.5% |
Filing source
Form ADV 2030138 · Jan 13, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
S3 RE EMERSON INVESTORS LLCReal Estate Fund · Last reported Jan 13, 2026$6MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1072411136
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2030138 · Jan 13, 2026 · 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.
S3 RE SUNSET PARK JV LLCReal Estate Fund · Last reported Jan 13, 2026$3MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8601246342
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2030138 · Jan 13, 2026 · 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.
S3 RE SE 100 S9 JV LLCReal Estate Fund · Last reported Jan 13, 2026$2MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1313797432
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2030138 · Jan 13, 2026 · 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.
S3 RE 439 E77 JV LLCReal Estate Fund · Last reported Jan 13, 2026$1.22MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4482009895
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2030138 · Jan 13, 2026 · 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 13, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
535 MADISON AVENUE, 19TH FLOORNEW YORK, NY, 10022, United States
CRD 322956
Filing source
Form ADV 2030138 · Jan 13, 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.