Investment adviser · CRD 161811

TREMONT REALTY CAPITAL

Investment adviser filing (IA)

TREMONT REALTY MANAGEMENT, LLC

BOSTON, MA, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$287M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

5 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.

TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 30, 2016$101MGross asset value
Auditor PROVANZANO & MARCHESIANI P.C. WAKEFIELD, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1825537566
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 998756 · Mar 30, 2016 · 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.

BOYLSTON INVESTMENT FUND, LLCReal Estate Fund · Last reported Mar 30, 2016$56KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4557664323
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 998756 · Mar 30, 2016 · 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.

TREMONT/MORGAN RV PARK FUND, LLCReal Estate Fund · Last reported Mar 28, 2014$35.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8089132590
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 806333 · Mar 28, 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.

GRE FUNDING, LLCReal Estate Fund · Last reported Apr 30, 2013$10.9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8823667549
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 734660 · Apr 30, 2013 · 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.

TREMONT GRE FUNDING, LLCReal Estate Fund · Last reported Mar 26, 2012$9.45MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5431029942
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 630451 · Mar 26, 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: Mar 30, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

30 FEDERAL STREET
BOSTON, MA, 02110, United States

CRD 161811

Filing source

Form ADV 998756 · Mar 30, 2016 · 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.