Investment adviser · CRD 327262

SENTINEL FUND ADVISORS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$3.78B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
178
Reported in this filing
Advisory professionals
52
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$3,780,035,559100.0%
Filing source

Form ADV 2064000 · Mar 30, 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.

SENTINEL REAL ESTATE FUND LPReal Estate Fund · Last reported Mar 30, 2026$2.13BGross asset value

Form D fundraising filings

Sentinel Real Estate Fund, Inc.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORP CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7348808708
Reported beneficial owners
88
Minimum commitment
$250K
Form D file number
021-325132

Form ADV 2064000 · Mar 30, 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.

SENTINEL REAL ESTATE FUND GLOBAL LPReal Estate Fund · Last reported Mar 30, 2026$1.17BGross asset value

Form D fundraising filings

Sentinel Real Estate Fund Global, Inc.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORP CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1943363761
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-415502

Form ADV 2064000 · Mar 30, 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.

SENTINEL DIVERSIFIED LIVING FUND, LPReal Estate Fund · Last reported Mar 30, 2026$433MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORP CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-5802751779
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2064000 · Mar 30, 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.

SENTINEL NATIONAL URBAN RESIDENTIAL PARTNERS I, LPReal Estate Fund · Last reported Mar 30, 2026$44.3MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORP CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2164043476
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2064000 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1251 AVENUE OF THE AMERICAS, FLOOR 24
NEW YORK, NY, 10020-1104, United States

CRD 327262

Filing source

Form ADV 2064000 · Mar 30, 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.