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CRD 327575
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PENINSULA ALTERNATIVE REAL ESTATE II LP | Real Estate Fund | $101M | Apr 2, 2024 | 141 | Jul 6, 2023 | reported | n/a |
| PARE CREDIT II LLC | Real Estate Fund | $12.0M | Apr 2, 2024 | 23 | Jul 6, 2023 | reported | n/a |
| PARE CREDIT I LLC | Real Estate Fund | $9.4M | Apr 2, 2024 | 23 | Jul 6, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADEP LLC | Member | D | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| DALEGA HOLDING LLC | Member | D | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| PRESCHEL, JOSEF, NMN | Member | E | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| RODRIGUEZ, CECILIA, ALEJANDRA | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 26, 2024 | Apr 2, 2024 |
| SOLARI VILLAR, MARIA FERNANDA | CHIEF FINANCIAL OFFICER | Na | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| TARABAL VILLA, GASTON | GENERAL COUNSEL | Na | yes | 06/2023 | Jul 6, 2023 | Apr 2, 2024 |
| VALDIVIESO, JUAN, FERNANDO | Member | E | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| VALDIVIESO, JUAN, FERNANDO | MANAGER, CHIEF EXECUTIVE OFFICER | Na | yes | 05/2017 | Jul 6, 2023 | Apr 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PARE PARTNERS LLC | n/a | Asset manager | $66.9M | N | yes | n/a |
| PARE MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| PENINSULA II PARTNERS | n/a | n/a | n/a | N | yes | n/a |
| PENINSULA III PARTNERS | n/a | n/a | n/a | N | yes | n/a |
| PENINSULA IV PARTNERS | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Montevideo | n/a | Uruguay | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $210M | $210M | 20 | 3 | 1 | 7 | n/a |
| 2024 | Mar 31, 2025 | $149M | $149M | 21 | 3 | 1 | 6 | n/a |
| 2023 | Mar 26, 2024 | $121M | $121M | 17 | 3 | 1 | 3 | $122M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $210M | $149M | 41.1% | n/a | n/a | 20 | 21 | 1 | 1 |