Investment adviser · CRD 290206

SINCLAIR GROUP, LLC

Investment adviser filing (IA)

CLEVELAND, OH, United States · Form ADV filed Mar 30, 2020

Regulatory AUM
$62.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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 vehicles2$62,784,757100.0%
Filing source

Form ADV 1402484 · Mar 30, 2020 · 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

2 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.

HCI REAL ESTATE BRIC GMBH & CO. KGOther Private Fund · Last reported Mar 30, 2020$55.5MGross asset value
Fund administrator HCAM HANSEATISCHE CAPITAL MANAGEMENT GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RODL & PARTNER GMBH HAMBURG, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5127788853
Reported beneficial owners
6,700
Minimum commitment
$15K

Form ADV 1402484 · Mar 30, 2020 · 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.

HCI REAL ESTATE GROWTH I USA LPOther Private Fund · Last reported Mar 30, 2020$7.31MGross asset value
Fund administrator HCAM HANSEATISCHE CAPITAL MANAGEMENT GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RODL & PARTNER GMBH HAMBURG, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4216817262
Reported beneficial owners
2,300
Minimum commitment
$25K

Form ADV 1402484 · Mar 30, 2020 · 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, 2020. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1660 WEST SECOND STREET,, 4TH FLOOR
CLEVELAND, OH, 44113, United States

CRD 290206

Filing source

Form ADV 1402484 · Mar 30, 2020 · 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.