Investment adviser · CRD 127258

TRADE STREET INVESTMENT ADVISER, LLLP

Investment adviser filing (IA)

AVENTURA, FL, United States · Form ADV filed Sep 6, 2012

Regulatory AUM
$358M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

TRADE STREET PROPERTY FUND I, LPReal Estate Fund · Last reported Sep 6, 2012$224MGross asset value

Form D fundraising filings

BCOM SOUTHERN FUND LP

Auditor GRANT THORNTON LLP FT. LAUDERDALE, Florida, United States
Custodian REGIONS BANK FT. LAUDERDALE, Florida, 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
805-2963656930
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-121908

Form ADV 668452 · Sep 6, 2012 · 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.

BCOM REAL ESTATE FUND, LLCReal Estate Fund · Last reported Sep 6, 2012$117MGross asset value
Auditor BERKOWITZ DICK POLLACK AND BRANT MIAMI, Florida, United States
Custodian REGIONS BANK FT. LAUDERDALE, Florida, 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
805-9479745559
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 668452 · Sep 6, 2012 · 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: Sep 6, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

19950 W. COUNTRY CLUB DRIVE, SUITE 800
AVENTURA, FL, 33180, United States

CRD 127258

Filing source

Form ADV 668452 · Sep 6, 2012 · 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.