Investment adviser · CRD 164062
T2 CAPITAL MANAGEMENT, 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.
WHEATON, IL, United States · Form ADV filed May 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 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.
T2 OPPORTUNITY FUND III, LPReal Estate Fund · Last reported May 31, 2022$15.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9993603750
- Reported beneficial owners
- 43
- Minimum commitment
- $500K
- Form D file number
- 021-193505
Form ADV 1655423 · May 31, 2022 · 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.
T2 OPPORTUNITY FUND III (AI), LPReal Estate Fund · Last reported May 31, 2022$1.84MGross asset value
Form D fundraising filings
T2 Opportunity Fund III (AI), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-1836133371
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-194893
Form ADV 1655423 · May 31, 2022 · 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.
T2 ASSET OPPORTUNITY FUND III, LPReal Estate Fund · Last reported May 31, 2022$1.75MGross asset value
Form D fundraising filings
T2 ASSET OPPORTUNITY FUND III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
AUSDAL FINANCIAL PARTNERS, INC.
CRD 7995 · SEC 801-69266
Fund details & source
- Fund ID
- 805-3466016659
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-204351
Form ADV 1655423 · May 31, 2022 · 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.
T2 OPPORTUNITY FUND IV, LPReal Estate Fund · Last reported Mar 31, 2017$29.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1484860200
- Reported beneficial owners
- 84
- Minimum commitment
- $250K
- Form D file number
- 021-233301
Form ADV 1102567 · Mar 31, 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.
T2 STRATEGIC REAL ESTATE INCOME FUND, LLCReal Estate Fund · Last reported Mar 31, 2015$17.8MGross asset value
Form D fundraising filings
T2 STRATEGIC REAL ESTATE INCOME FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4501935244
- Reported beneficial owners
- 66
- Minimum commitment
- $100K
- Form D file number
- 021-215819
Form ADV 870305 · Mar 31, 2015 · 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.
T2 SREI FUND CA, LLCReal Estate Fund · Last reported Mar 31, 2015$4.07MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AUSDAL FINANCIAL PARTNERS, INC.
CRD 7995 · SEC 801-69266
Fund details & source
- Fund ID
- 805-4260733666
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-236312
Form ADV 870305 · Mar 31, 2015 · 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.
T2 OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 31, 2014$2.11MGross 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
- 805-1546832079
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-166600
Form ADV 803066 · Mar 31, 2014 · 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: May 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
120 N. HALE STREET, SUITE #300WHEATON, IL, 60187, United States
CRD 164062
Filing source
Form ADV 1655423 · May 31, 2022 · 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.