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 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.

T2 OPPORTUNITY FUND III, LPReal Estate Fund · Last reported May 31, 2022$15.6MGross asset value

Form D fundraising filings

T2 OPPORTUNITY FUND III, LP

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian FIFTH THIRD BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
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

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian FIFTH THIRD BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
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

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian FIFTH THIRD BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer AUSDAL FINANCIAL PARTNERS, INC. DAVENPORT, Iowa, United States Related to adviser: No
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

T2 OPPORTUNITY FUND IV, LP

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
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

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE & CO. WHEATON, Illinois, United States Related to adviser: No
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

T2 SREI FUND CA, LLC

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE & CO. WHEATON, Illinois, United States Related to adviser: No
Marketer AUSDAL FINANCIAL PARTNERS, INC. DAVENPORT, Iowa, United States Related to adviser: No
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

T2 OPPORTUNITY FUND, LLC

Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE & CO. WHEATON, Illinois, United States Related to adviser: No
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 #300
WHEATON, 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.