Investment adviser · CRD 156018
SILVERPEAK REAL ESTATE PARTNERS L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $307M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $299,400,000 | 97.5% |
| Other clients | 2 | $7,700,000 | 2.5% |
Filing source
Form ADV 2038642 · 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
31 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SILVERPEAK LEGACY PENSION PARTNERS II, L.P.Real Estate Fund · Last reported Mar 31, 2026$109MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-3836466098
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-72820
Form ADV 2038642 · 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.
SILVERPEAK LEGACY PARTNERS II, L.P.Real Estate Fund · Last reported Mar 31, 2026$62MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-6564518690
- Reported beneficial owners
- 60
- Minimum commitment
- $5M
- Form D file number
- 021-72899
Form ADV 2038642 · 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.
SILVERPEAK LEGACY FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$38.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-8438137879
- Reported beneficial owners
- 358
- Minimum commitment
- $250K
- Form D file number
- 021-72859
Form ADV 2038642 · 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.
SILVERPEAK LEGACY OFFSHORE PARTNERS II, L.P.Real Estate Fund · Last reported Mar 31, 2026$27.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-1140812095
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
Form ADV 2038642 · 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.
SILVERPEAK LEGACY PENSION PARTNERS III, L.P.Real Estate Fund · Last reported Mar 31, 2026$24.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P
PCAOB 42
Fund details & source
- Fund ID
- 805-9642682199
- Reported beneficial owners
- 44
- Minimum commitment
- $10M
- Form D file number
- 021-112217
Form ADV 2038642 · 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.
SILVERPEAK LEGACY OFFSHORE PARTNERS (NORBAN) II, L.P.Real Estate Fund · Last reported Mar 31, 2026$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-9163962769
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2038642 · 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.
SILVERPEAK LEGACY OFFSHORE FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$6.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG L.L.P.
PCAOB 42
Fund details & source
- Fund ID
- 805-4348421881
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
Form ADV 2038642 · 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 · Performance-based
Principal office
40 WEST 57TH STREET, 29TH FLOORNEW YORK, NY, 10019, United States
CRD 156018
Filing source
Form ADV 2038642 · 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.