Investment adviser · CRD 298081

SILVAN ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SILVAN REAL ESTATE INCOME FUND LPReal Estate Fund · Last reported Mar 26, 2024$44MGross asset value

Form D fundraising filings

Silvan Real Estate Income Fund, LP

Feeder funds

  • SILVAN REI OFFSHORE, LTD
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-4402133207
Reported beneficial owners
27
Minimum commitment
$250K
Form D file number
021-292812

Form ADV 1849910 · Mar 26, 2024 · 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 298081

Filing source

Form ADV 1849910 · Mar 26, 2024 · 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.