Investment adviser · CRD 334006

SENIORS HOUSING FUND MANAGER LLC

Investment adviser filing (IA)

TOLEDO, OH, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.79B
Client accounts: 8
Employees: 40
Advisory professionals: 18

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	8	$3,787,103,316	100.0%

Filing source

Form ADV 2075733 · 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

4 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.

SENIORS HOUSING FUND I LPReal Estate Fund · Last reported Mar 31, 2026$2.07BGross asset value

Form D fundraising filings

Seniors Housing Fund I LP

Feeder funds

SENIORS HOUSING FUND I FEEDER LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2568463709
Reported beneficial owners: 15
Minimum commitment: $25M
Form D file number: 021-535789

Form ADV 2075733 · 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.

SHFIE AGGREGATOR LLCReal Estate Fund · Last reported Mar 31, 2026$105MGross asset value

Feeder funds

SHFIE FEEDER A LLC
SHFIE FEEDER B LLC

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3023281654
Reported beneficial owners: 2
Minimum commitment: $20K
Form D file number: 021-549864

Form ADV 2075733 · 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.

SENIORS HOUSING DEBT FUND I-A LPReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Feeder funds

SENIORS HOUSING DEBT FUND I FEEDER LP

Fund administrator IQ-EQ FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7043353624
Reported beneficial owners: 3
Minimum commitment: $25M
Form D file number: 021-56572

Form ADV 2075733 · 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.

SENIORS HOUSING DEBT FUND I-B LPReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Fund administrator IQ-EQ FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian KEYBANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2322228416
Reported beneficial owners: 2
Minimum commitment: $25M
Form D file number: 021-56572

Form ADV 2075733 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

4500 DORR STREET
TOLEDO, OH, 43615, United States

CRD 334006

Filing source

Form ADV 2075733 · 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.