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CRD 165341
BLOOMFIELD HILLS, MI
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| MARY FRANCES LITT | n/a | BLOOMFIELD HILLS, MI | 8 | 28 | 4 | no |
| DENISE ELLEN PEARMAN | n/a | BLOOMFIELD HILLS, MI | Denver, CO | 1 | 25 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALIDADE CAPITAL FUND V, LP | Real Estate Fund | $303M | Apr 8, 2024 | 82 | Mar 24, 2021 | reported | 021-1864935 |
| ALIDADE CAPITAL FUND IV, LP | Real Estate Fund | $297M | Apr 8, 2024 | 76 | Mar 21, 2018 | reported | 021-284850 |
| ALIDADE CAPITAL FUND III, LP | Real Estate Fund | $881,597 | Jun 29, 2023 | 57 | Mar 26, 2015 | reported | 021-221082 |
| ALIDADE CAPITAL FUND, L.P. | Real Estate Fund | $227,928 | Mar 24, 2020 | 16 | Oct 2, 2013 | dropped | 021-167019 |
| ALIDADE CAPITAL FUND II, LP | Real Estate Fund | $151,826 | Mar 24, 2020 | 35 | Oct 2, 2013 | dropped | 021-180497 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FALISKI, STEVEN, JOHN | CHIEF FINANCIAL OFFICER (01/2020), TRUSTEE, STEVEN J. FALISKI REVOCABLE TRUST | B | yes | 02/2010 | Oct 2, 2013 | Apr 8, 2024 |
| GEOFFREY R. LANGDON TRUST | Member | C | yes | 02/2010 | Mar 21, 2018 | Apr 8, 2024 |
| HAMMOND, MARK, THOMAS | Manager | Na | yes | 02/2010 | Oct 2, 2013 | Apr 8, 2024 |
| LANGDON, GEOFFREY, RICHARD | Manager | Na | yes | 02/2010 | Oct 2, 2013 | Apr 8, 2024 |
| LITT, MARY FRANCES | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2018 | Mar 21, 2018 | Apr 8, 2024 |
| MARK T. HAMMOND REVOCABLE TRUST | Member | C | yes | 02/2010 | Oct 2, 2013 | Apr 8, 2024 |
| ROSLIN, MATTHEW, IRA | CHIEF LEGAL OFFICER | Na | yes | 08/2012 | Oct 2, 2013 | Apr 8, 2024 |
| STEVEN J. FALISKI REVOCABLE TRUST | Member | B | yes | 02/2010 | Oct 2, 2013 | Apr 8, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MATTHEW I. ROSLIN | n/a | n/a | n/a | N | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Raleigh | Nc | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 2, 2026 | $565M | $565M | 22 | 14 | 4 | 2 | n/a |
| 2024 | Apr 2, 2025 | $551M | $551M | 17 | 12 | 3 | 2 | n/a |
| 2023 | Mar 20, 2024 | $600M | $600M | 20 | 13 | 1 | 2 | $600M |
| 2022 | Mar 28, 2023 | $688M | $688M | 19 | 13 | 0 | 3 | $688M |
| 2021 | Mar 28, 2022 | $783M | $783M | 19 | 13 | 1 | 3 | $652M |
| 2020 | Mar 24, 2021 | $465M | $465M | 19 | 16 | 0 | 3 | $465M |
| 2019 | Mar 24, 2020 | $485M | $485M | 17 | 17 | 0 | 4 | $485M |
| 2018 | Mar 27, 2019 | $443M | $443M | 16 | 16 | 0 | 4 | $443M |
| 2017 | Mar 21, 2018 | $397M | $397M | 17 | 16 | 0 | 4 | $397M |
| 2016 | Mar 30, 2017 | $215M | $215M | 13 | 12 | n/a | 3 | $215M |
| 2015 | Mar 29, 2016 | $209M | $209M | 10 | 9 | n/a | 3 | $209M |
| 2014 | Mar 26, 2015 | $162M | $162M | 10 | 9 | n/a | 3 | $162M |
| 2013 | Mar 31, 2014 | $113M | $113M | 8 | 7 | n/a | 2 | $113M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 1 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $565M | $551M | 2.5% | $688M | -6.4% | 22 | 17 | 4 | 3 |