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RE fundsReal estate fund manageriaunsizedunclassified · candidate

Trade Street Investment Adviser, LLLP

Real Estate Funds

Aventura, FL

Search this name across graphsid dfx:ref:f8a9bdf3-c503-43f5-a15c-8938aa8502db

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 3
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

TRADE STREET INVESTMENT ADVISER, LLLP

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: trade-street.com
Reported GAV: $341Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
GAV as reported: $341Mbefore the feeder and quarantine rules; a quarantined manager enters no total
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $358Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 2
First real estate filing: 2012
Latest ADV filing: Sep 6, 2012
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 127258
SEC number: 801-62162

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
Trade Street Property Fund I, LP	fund	$224M	Sep 6, 2012	no	8	n/a	2012	Unknown	no	0
Bcom Real Estate Fund, LLC	fund	$117M	Sep 6, 2012	no	9	n/a	2012	Unknown	no	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 2 rows folded into 1

Year	Vehicles reporting	GAV, sum
2012	2	$341M

Relationships

Employs (4)

→ Michael D. BaumannPrincipalLtd Partner/Chairman
May 1, 2003 to presentfactForm ADV
→ Heidi BaumannPrincipalShareholder
Apr 1, 1999 to presentfactForm ADV
→ Ryan Lee HanksPrincipalDirector
Aug 1, 2010 to presentfactForm ADV
→ Humberto L LopezPrincipalChief Compliance Officer
Jan 1, 2011 to presentfactForm ADV

Manages (2)

→ Bcom Real Estate Fund, LLCReal estate fund vehiclefund
Mar 30, 2012 to presentfactForm ADV
→ Trade Street Property Fund I, LPReal estate fund vehiclefund
Mar 30, 2012 to presentfactForm ADV

Owns (1)

← Trade Street Adviser GP, Inc.OrgGeneral Partner
May 1, 2003 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2012
Manager's first real estate fund filing
Trade Street Investment Adviser, LLLP first filed Form ADV in the extract (IA)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2012
Vehicle first reported on Form ADV
Bcom Real Estate Fund, LLC first reported on Form ADV by Trade Street Investment Adviser, LLLP, GAV $117,034,009 (tape start: the fund may be older)
Form ADVobserved 4 days ago
$117M
Occurred
Mar 30, 2012
Vehicle first reported on Form ADV
Trade Street Property Fund I, LP first reported on Form ADV by Trade Street Investment Adviser, LLLP, GAV $224,407,129 (tape start: the fund may be older)
Form ADVobserved 4 days ago
$224M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:f8a9bdf3-c503-43f5-a15c-8938aa8502db
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Trade Street Investment Adviser, LLLP

Real Estate Funds

Aventura, FL

Search this name across graphsid dfx:ref:f8a9bdf3-c503-43f5-a15c-8938aa8502db

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

Trade Street Property Fund I, LP

fund

$224M

Sep 6, 2012

n/a

2012

Unknown

Bcom Real Estate Fund, LLC

fund

$117M

Sep 6, 2012

n/a

2012

Unknown

Year

Vehicles reporting

GAV, sum

2012

$341M