Investment adviser · CRD 288078

SB STRATRE ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2017

Regulatory AUM: $0
Client accounts: 0
Employees: 5
Advisory professionals: 3

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SBSTRATRE, LLCReal Estate Fund · Last reported Mar 31, 2017$0Gross asset value

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer OSPREY PARTNERS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

OSPREY PARTNERS LLC
CRD 38122 · SEC 8-48109

Fund details & source

Fund ID: 805-2382438499
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1103100 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

79 MADISON AVE, 2ND FLOOR
NEW YORK, NY, 10016, United States

CRD 288078

Filing source

Form ADV 1103100 · Mar 31, 2017 · 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.