Investment adviser · CRD 175360
SILVERWEST HOTELS LLC
Investment adviser filing (IA)
FAIRWAY, KS, United States · Form ADV filed Mar 30, 2017
- Regulatory AUM
- $282M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Private funds & service providers
4 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.
SILVERWEST HOTEL FUND I LLCReal Estate Fund · Last reported Mar 30, 2017$147MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-2190766324
- Reported beneficial owners
- 40
- Minimum commitment
- $50K
- Form D file number
- 021-239164
Form ADV 1090272 · Mar 30, 2017 · 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.
SMG WAIKOLOA PARTNERS LLCReal Estate Fund · Last reported Mar 30, 2017$62.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9568812672
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-256168
Form ADV 1090272 · Mar 30, 2017 · 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.
SILVERWEST-I INVERNESS HOLDINGS LLCReal Estate Fund · Last reported Mar 30, 2017$44.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4185270759
- Reported beneficial owners
- 51
- Minimum commitment
- $443K
Form ADV 1090272 · Mar 30, 2017 · 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.
SILVERWEST HOTEL FUND I-A LLCReal Estate Fund · Last reported Mar 30, 2017$7.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-4652282661
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
- Form D file number
- 021-239165
Form ADV 1090272 · Mar 30, 2017 · 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, 2017. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4220 SHAWNEE MISSION PKWY, SUITE 200BFAIRWAY, KS, 66205, United States
CRD 175360
Filing source
Form ADV 1090272 · Mar 30, 2017 · 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.