SEMINOLE ADVISORY SERVICES, LLC – investment adviser, $243M regulatory AUM (Form ADV)

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
Pooled investment vehicles	1	$242,523,032	100.0%

Filing source

Form ADV 2081964 · 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

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.

SEMINOLE MORTGAGE TRUSTReal Estate Fund · Last reported Mar 31, 2026$243MGross asset value

Auditor NOVOGRADAC & COMPANY LLP ANDOVER, Massachusetts, United States

Custodian BANK UNITED MIAMI LAKES, Florida, United States Related to adviser: No

Custodian BAYFIRST NATIONAL BANK ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian CITY NATIONAL BANK MIAMI, Florida, United States Related to adviser: No

Custodian SERVISFIRST BANK TAMPA, Florida, United States Related to adviser: No

Custodian SYNOVUS BANK ST. PETERSBURG, Florida, 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

NOVOGRADAC & COMPANY LLP
PCAOB 474

Fund details & source

Fund ID: 805-5771689216
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2081964 · Mar 31, 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.

SAS BALANCED REAL ESTATE FUND I, LPReal Estate Fund · Last reported Apr 29, 2020$2.21MGross asset value

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian VALLEY NATIONAL BANCORP TAMPA, Florida, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

VALLEY NATIONAL BANCORP
LEI 549300ET52S1UBIB9762

Fund details & source

Fund ID: 805-1843628605
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1418171 · Apr 29, 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.

SEMINOLE EQUITY REITReal Estate Fund · Last reported Apr 28, 2022$59.7KGross asset value

Auditor COHNREZNICK LLP BETHESDA, Maryland, United States

Custodian SYNOVUS BANK ST. PETERSBURG, Florida, 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: 805-5728107672
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1647073 · Apr 28, 2022 · 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

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

455 NORTH INDIAN ROCKS ROAD, SUITE B
BELLAIR BLUFFS, FL, 33770-2011, United States

CRD 148975

Filing source

Form ADV 2081964 · 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.