DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC adviserleft the SEC rosterRAUM 100m 1b

CCV LLC

CRD 281876

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:45b71ee9-2950-dbe3-811f-63aa1d04d72e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 112
Dated events: 13
On other graphs: 1
Observed: Nov 2, 2015 to Jul 30, 2024
23 observations

Across DFX

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

Real Estate Fundsidentity

CCV LLC

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $963MItem 5.F on the latest filing (2024-07-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $963M
Private client RAUM: $1.5MderivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 26
Advisory employees: 14
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 113
High net worth clients: 11
Private funds: 78Schedule D 7.B(1)
Private fund GAV: $563Mgross asset value as reported per fund; never fund size
Custody, client assets: $901M
SEC number: 801-106894
CRD: 281876
Filings on the tape: 23
First filed: Nov 2, 2015
Latest filed: Jul 30, 2024
Organised: Limited Liability Company, Delaware
Website: cadre.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 106

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
PEACHTREE GA INVESTORS I LP	Real Estate Fund	$41.9M	Jul 30, 2024	76	Mar 30, 2020	reported	021-335501
SAVANNAH GA INVESTORS QOF II LP	Real Estate Fund	$40.6M	Jul 30, 2024	132	Mar 30, 2020	reported	021-34403801
NASHVILLE TN INVESTORS QOF II LP	Real Estate Fund	$35.7M	Jul 30, 2024	138	Mar 30, 2020	reported	021-34403401
FENIX TX INVESTORS QOF II LP	Real Estate Fund	$28.9M	Jul 30, 2024	105	Mar 30, 2020	reported	021-34277601
FARMERS TX INVESTORS QOF II LP	Real Estate Fund	$26.8M	Jul 30, 2024	102	Mar 30, 2020	reported	021-34276601
FRANKFORD TX INVESTORS II LP	Real Estate Fund	$23.5M	Jul 30, 2024	60	Mar 29, 2019	reported	021-31297502
SHADOWLAKE INVESTORS II LP	Real Estate Fund	$21.6M	Jul 30, 2024	40	Mar 28, 2018	reported	021-29628702
CARAMBOLA SC INVESTORS LP	Real Estate Fund	$17.2M	Jul 30, 2024	165	Mar 31, 2023	reported	021-345718
FRANKFORD TX INVESTORS PARALLEL LP	Real Estate Fund	$15.6M	Jul 30, 2024	12	Mar 29, 2019	reported	021-31297501
STONECREST CA INVESTORS II LP	Real Estate Fund	$14.9M	Jul 30, 2024	51	Mar 29, 2019	reported	021-31217402
CDAF OFFSHORE FUND I LP	Real Estate Fund	$13.8M	Jul 30, 2024	1	Mar 31, 2023	reported	021-387039
ORANGE CENTER TOWER INVESTORS II LP	Real Estate Fund	$13.3M	Jul 30, 2024	20	Mar 28, 2018	reported	021-29911902
WEST PUTNAM INVESTORS LP	Real Estate Fund	$11.8M	Jul 30, 2024	32	Mar 31, 2017	reported	021-266357
STONECREST CA INVESTORS PARALLEL LP	Real Estate Fund	$10.9M	Jul 30, 2024	9	Mar 29, 2019	reported	021-31217401
SAN FERNANDO CA INVESTORS QOF LP	Real Estate Fund	$10.5M	Jul 30, 2024	84	Mar 30, 2020	reported	021-337075
ORANGE CENTER TOWER INVESTORS PARALLEL LP	Real Estate Fund	$10.4M	Jul 30, 2024	7	Mar 28, 2018	reported	021-29911901
WADSWORTH NC INVESTORS LP	Real Estate Fund	$9.8M	Jul 30, 2024	103	Mar 31, 2023	reported	021-452321
FENIX TX INVESTORS QOF III LP	Real Estate Fund	$9.7M	Jul 30, 2024	57	Mar 31, 2021	reported	021-385383
WADSWORTH NC INVESTORS PARALLEL LP	Real Estate Fund	$8.7M	Jul 30, 2024	20	Mar 31, 2023	reported	021-452321
ALPINE CA INVESTORS LP	Real Estate Fund	$8.1M	Jul 30, 2024	60	Mar 31, 2023	reported	021-440882
PRINTERS TN INVESTORS PARALLEL LP	Real Estate Fund	$8.1M	Jul 30, 2024	20	Mar 31, 2021	reported	021-36161401
SCHAUMBURG CC INVESTORS LP	Real Estate Fund	$7.9M	Mar 20, 2024	81	Mar 28, 2018	reported	021-283505
WINDWATER TX INVESTORS LP	Real Estate Fund	$7.7M	Jul 30, 2024	59	Mar 31, 2023	reported	021-452316
SHADOWLAKE INVESTORS PARALLEL I LP	Real Estate Fund	$7.5M	Jul 30, 2024	6	Mar 28, 2018	reported	021-29628701
NASHVILLE TN INVESTORS QOF VI LP	Real Estate Fund	$7.3M	Jul 30, 2024	43	Mar 31, 2023	reported	021-440884

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MIELE, DOMENIC, (NMN)	CHIEF COMPLIANCE OFFICER	Na	yes	10/2022	Mar 31, 2023	Jul 30, 2024
QUADRO PARTNERS LLC	Member	E	yes	01/2024	Mar 20, 2024	Jul 30, 2024
Rosenbloom, Daniel	CHIEF EXECUTIVE OFFICER	F	yes	07/2024	Jul 30, 2024	Jul 30, 2024
Rosenbloom, Daniel	CHIEF EXECUTIVE OFFICER	Na	yes	07/2024	Jul 30, 2024	Jul 30, 2024
YIELDSTREET INC.	Shareholder	E	yes	01/2024	Mar 20, 2024	Jul 30, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page; showing 40 of 47

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ALPINE CA GP LLC	n/a	n/a	n/a	N	yes	n/a
ANN ARBOR MI GP LLC	n/a	n/a	n/a	N	yes	n/a
BELLA AZ GP LLC	n/a	n/a	n/a	N	yes	n/a
CADRE DIRECT ACCESS GP LLC	n/a	n/a	n/a	N	yes	n/a
CARAMBOLA SC GP LLC	n/a	n/a	n/a	N	yes	n/a
CENTRAL FL GP LLC	n/a	n/a	n/a	N	yes	n/a
COLISEUM NC GP LLC	n/a	n/a	n/a	N	yes	n/a
COMMERCE AZ GP LLC	n/a	n/a	n/a	N	yes	n/a
COPPERFIELD TX GP LLC	n/a	n/a	n/a	N	yes	n/a
CORDEVALLE TX GP LLC	n/a	n/a	n/a	N	yes	n/a
CRESTLEIGH GP LLC	n/a	n/a	n/a	N	yes	n/a
FARMERS TX GP LLC	n/a	n/a	n/a	N	yes	n/a
FENIX TX GP LLC	n/a	n/a	n/a	N	yes	n/a
FENIX TX INVESTORS QOF I LP	n/a	n/a	n/a	N	yes	n/a
FORT MYERS FL GP LLC	n/a	n/a	n/a	N	yes	n/a
FRANKFORD TX GP LLC	n/a	n/a	n/a	N	yes	n/a
GATEWAY FL GP LLC	n/a	n/a	n/a	N	yes	n/a
HARVEST UT GP LLC	n/a	n/a	n/a	N	yes	n/a
HUDSON GA GP LLC	n/a	n/a	n/a	N	yes	n/a
JEFFERSON TX GP LLC	n/a	n/a	n/a	N	yes	n/a
KEY WEST MD GP LLC	n/a	n/a	n/a	N	yes	n/a
LAKEVIEW FL GP LLC	n/a	n/a	n/a	N	yes	n/a
LINCOLN CA GP LLC	n/a	n/a	n/a	N	yes	n/a
MAGNOLIA CO GP LLC	n/a	n/a	n/a	N	yes	n/a
NASHVILLE TN GP LLC	n/a	n/a	n/a	N	yes	n/a
NEWTON MA GP LLC	n/a	n/a	n/a	N	yes	n/a
ORANGE CENTER TOWER GP LLC	n/a	n/a	n/a	N	yes	n/a
PARKSIDE GA GP LLC	n/a	n/a	n/a	N	yes	n/a
PEACHTREE GA GP LLC	n/a	n/a	n/a	N	yes	n/a
PILOT GA GP LLC	n/a	n/a	n/a	N	yes	n/a
PREMIER TX GP LLC	n/a	n/a	n/a	N	yes	n/a
PRINTERS TN GP LLC	n/a	n/a	n/a	N	yes	n/a
REALCADRE LLC	n/a	n/a	n/a	N	yes	n/a
SAN FERNANDO CA GP LLC	n/a	n/a	n/a	N	yes	n/a
SAVANNAH GA GP LLC	n/a	n/a	n/a	N	yes	n/a
SCHAUMBURG CC GP LLC	n/a	n/a	n/a	N	yes	n/a
SHADOWLAKE GP LLC	n/a	n/a	n/a	N	yes	n/a
SOLIS FL GP LLC	n/a	n/a	n/a	N	yes	n/a
SPRINGS CO GP LLC	n/a	n/a	n/a	N	yes	n/a
STANFORD CO GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Chicago	IL	United States	4	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2023	Mar 26, 2024	$963M	$963M	26	14	1	78	$563M
2022	Mar 31, 2023	$1.1B	$1.1B	42	22	1	91	$636M
2021	Mar 31, 2022	$1.1B	$1.1B	39	29	1	71	$662M
2020	Mar 31, 2021	$766M	$766M	47	31	1	69	$595M
2019	Mar 30, 2020	$803M	$799M	51	36	1	64	$619M
2018	Mar 29, 2019	$522M	$518M	38	25	1	41	$355M
2017	Mar 28, 2018	$478M	$469M	8	6	0	25	$180M
2016	Mar 31, 2017	$75.9M	$75.9M	6	5	n/a	9	$53.2M
2015	Mar 4, 2016	$25.0M	$25.0M	5	5	n/a	1	$5.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2023	$963M	$1.1B	-12.0%	$766M	7.9%	26	42	1	1

Relationships

showing 80 of 112

Affiliated with (1)

← WILLOW WEALTHRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (78)

→ STONECREST CA INVESTORS II LPPrivate fundReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ COLISEUM NC INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2021 to presentfactForm ADV
→ NASHVILLE TN INVESTORS QOF III LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ LAKEVIEW FL INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ INDIGO SC INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 26, 2024 to presentfactForm ADV
→ WEST PUTNAM INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ WINDWATER TX INVESTORS II LPPrivate fundReal Estate Fund, IA
Mar 26, 2024 to presentfactForm ADV
→ FORT MYERS FL INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ ORANGE CENTER TOWER INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 28, 2018 to presentfactForm ADV
→ CARAMBOLA SC INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ WADSWORTH NC INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ SHADOWLAKE INVESTORS I LPPrivate fundReal Estate Fund, IA
Mar 28, 2018 to presentfactForm ADV
→ PARKSIDE GA INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ CORDEVALLE TX INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ WEST PUTNAM INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ NEWTON MA INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ SAN FERNANDO CA INVESTORS QOF II LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ TELEPHONE TX INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 26, 2024 to presentfactForm ADV
→ WINDWATER TX INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ ALPINE CA INVESTORS II LPPrivate fundReal Estate Fund, IA
Mar 26, 2024 to presentfactForm ADV
→ PEACHTREE GA INVESTORS I LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ WADSWORTH NC INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ MONTIERRA TX INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 26, 2024 to presentfactForm ADV
→ PILOT GA INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ BELLA AZ INVESTORS LPPrivate fundReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ FARMERS TX INVESTORS QOF I LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ SPRINGS CO INVESTORS II LPPrivate fundReal Estate Fund, IA
Mar 29, 2019 to presentfactForm ADV
→ FENIX TX INVESTORS QOF III LPPrivate fundReal Estate Fund, IA
Mar 31, 2021 to presentfactForm ADV
→ JEFFERSON TX INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ MAGNOLIA CO INVESTORS PARALLEL LPPrivate fundReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV
and 48 more

Controls (1)

← Rosenbloom, DanielOwnerCHIEF EXECUTIVE OFFICER, ownership code F, individual
Jul 30, 2024 to presentfactForm ADV

Dated events

Occurred
May 2, 2025
Left the SEC roster
Ccv Llc no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $962.5M)
Form ADVobserved 4 days ago
$963M
Occurred
Jul 30, 2024
Control person joined
Daniel Rosenbloom (Chief Executive Officer) appeared on Schedule A of Ccv Llc
Form ADVobserved 4 days ago
Occurred
Jul 30, 2024
Control person left
Addison Ryan Williams (Chief Executive Officer) no longer on Schedule A of Ccv Llc (listed 2024-04-22, absent 2024-07-30)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2023
Control person left
Kevin Boroumand (General Counsel, Chief Compliance Officer) no longer on Schedule A of Ccv Llc (listed 2022-11-03, absent 2023-03-31)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2023
Control person joined
(Nmn) Domenic Miele (Chief Compliance Officer) appeared on Schedule A of Ccv Llc
Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Ccv Llc reported RAUM $1.1B, up 44% from $766.1M (2021-08-23 to 2022-03-31)
Form ADVobserved 4 days ago
$334M
Occurred
Mar 31, 2022
Control person joined
Kevin Boroumand (General Counsel, Chief Compliance Officer) appeared on Schedule A of Ccv Llc
Form ADVobserved 4 days ago
Occurred
Aug 23, 2021
Control person left
Alexander Labowitz (Chief Legal Officer, Chief Compliance Officer) no longer on Schedule A of Ccv Llc (listed 2021-03-31, absent 2021-08-23)
Form ADVobserved 4 days ago
Occurred
Jun 30, 2020
Control person left
Sam Mischner (Chief Commercial Officer) no longer on Schedule A of Ccv Llc (listed 2020-03-30, absent 2020-06-30)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2020
Regulatory AUM changed
Ccv Llc reported RAUM $802.7M, up 54% from $522.1M (2019-03-29 to 2020-03-30)
Form ADVobserved 4 days ago
$281M
Occurred
Mar 29, 2019
Control person joined
Sam Mischner (Chief Commercial Officer) appeared on Schedule A of Ccv Llc
Form ADVobserved 4 days ago
Occurred
Mar 28, 2018
Regulatory AUM changed
Ccv Llc reported RAUM $477.6M, up 529% from $75.9M (2017-03-31 to 2018-03-28)
Form ADVobserved 4 days ago
$402M
Occurred
Nov 2, 2015
First Form ADV filing
Ccv Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45b71ee9-2950-dbe3-811f-63aa1d04d72e
First observed: Nov 2, 2015
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

CCV LLC

CRD 281876

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:45b71ee9-2950-dbe3-811f-63aa1d04d72e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

PEACHTREE GA INVESTORS I LP

Real Estate Fund

$41.9M

Jul 30, 2024

Mar 30, 2020

reported

021-335501

SAVANNAH GA INVESTORS QOF II LP

Real Estate Fund

$40.6M

Jul 30, 2024

132

Mar 30, 2020

reported

021-34403801

NASHVILLE TN INVESTORS QOF II LP

Real Estate Fund

$35.7M

Jul 30, 2024

138

Mar 30, 2020

reported

021-34403401

FENIX TX INVESTORS QOF II LP

Real Estate Fund

$28.9M

Jul 30, 2024

105

Mar 30, 2020

reported

021-34277601

FARMERS TX INVESTORS QOF II LP

Real Estate Fund

$26.8M

Jul 30, 2024

102

Mar 30, 2020

reported

021-34276601

FRANKFORD TX INVESTORS II LP

Real Estate Fund

$23.5M

Jul 30, 2024

Mar 29, 2019

reported

021-31297502

SHADOWLAKE INVESTORS II LP

Real Estate Fund

$21.6M

Jul 30, 2024

Mar 28, 2018

reported

021-29628702

CARAMBOLA SC INVESTORS LP

Real Estate Fund

$17.2M

Jul 30, 2024

165

Mar 31, 2023

reported

021-345718

FRANKFORD TX INVESTORS PARALLEL LP

Real Estate Fund

$15.6M

Jul 30, 2024

Mar 29, 2019

reported

021-31297501

STONECREST CA INVESTORS II LP

Real Estate Fund

$14.9M

Jul 30, 2024

Mar 29, 2019

reported

021-31217402

CDAF OFFSHORE FUND I LP

Real Estate Fund

$13.8M

Jul 30, 2024

Mar 31, 2023

reported

021-387039

ORANGE CENTER TOWER INVESTORS II LP

Real Estate Fund

$13.3M

Jul 30, 2024

Mar 28, 2018

reported

021-29911902

WEST PUTNAM INVESTORS LP

Real Estate Fund

$11.8M

Jul 30, 2024

Mar 31, 2017

reported

021-266357

STONECREST CA INVESTORS PARALLEL LP

Real Estate Fund

$10.9M

Jul 30, 2024

Mar 29, 2019

reported

021-31217401

SAN FERNANDO CA INVESTORS QOF LP

Real Estate Fund

$10.5M

Jul 30, 2024

Mar 30, 2020

reported

021-337075

ORANGE CENTER TOWER INVESTORS PARALLEL LP

Real Estate Fund

$10.4M

Jul 30, 2024

Mar 28, 2018

reported

021-29911901

WADSWORTH NC INVESTORS LP

Real Estate Fund

$9.8M

Jul 30, 2024

103

Mar 31, 2023

reported

021-452321

FENIX TX INVESTORS QOF III LP

Real Estate Fund

$9.7M

Jul 30, 2024

Mar 31, 2021

reported

021-385383

WADSWORTH NC INVESTORS PARALLEL LP

Real Estate Fund

$8.7M

Jul 30, 2024

Mar 31, 2023

reported

021-452321

ALPINE CA INVESTORS LP

Real Estate Fund

$8.1M

Jul 30, 2024

Mar 31, 2023

reported

021-440882

PRINTERS TN INVESTORS PARALLEL LP

Real Estate Fund

$8.1M

Jul 30, 2024

Mar 31, 2021

reported

021-36161401

SCHAUMBURG CC INVESTORS LP

Real Estate Fund

$7.9M

Mar 20, 2024

Mar 28, 2018

reported

021-283505

WINDWATER TX INVESTORS LP

Real Estate Fund

$7.7M

Jul 30, 2024

Mar 31, 2023

reported

021-452316

SHADOWLAKE INVESTORS PARALLEL I LP

Real Estate Fund

$7.5M

Jul 30, 2024

Mar 28, 2018

reported

021-29628701

NASHVILLE TN INVESTORS QOF VI LP

Real Estate Fund

$7.3M

Jul 30, 2024

Mar 31, 2023

reported

021-440884

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MIELE, DOMENIC, (NMN)

CHIEF COMPLIANCE OFFICER

yes

10/2022

Mar 31, 2023

Jul 30, 2024

QUADRO PARTNERS LLC

Member

yes

01/2024

Mar 20, 2024

Jul 30, 2024

Rosenbloom, Daniel

CHIEF EXECUTIVE OFFICER

yes

07/2024

Jul 30, 2024

Rosenbloom, Daniel

CHIEF EXECUTIVE OFFICER

yes

07/2024

Jul 30, 2024

YIELDSTREET INC.

Shareholder

yes

01/2024

Mar 20, 2024

Jul 30, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ALPINE CA GP LLC

n/a

yes

n/a

ANN ARBOR MI GP LLC

n/a

yes

n/a

BELLA AZ GP LLC

n/a

yes

n/a

CADRE DIRECT ACCESS GP LLC

n/a

yes

n/a

CARAMBOLA SC GP LLC

n/a

yes

n/a

CENTRAL FL GP LLC

n/a

yes

n/a

COLISEUM NC GP LLC

n/a

yes

n/a

COMMERCE AZ GP LLC

n/a

yes

n/a

COPPERFIELD TX GP LLC

n/a

yes

n/a

CORDEVALLE TX GP LLC

n/a

yes

n/a

CRESTLEIGH GP LLC

n/a

yes

n/a

FARMERS TX GP LLC

n/a

yes

n/a

FENIX TX GP LLC

n/a

yes

n/a

FENIX TX INVESTORS QOF I LP

n/a

yes

n/a

FORT MYERS FL GP LLC

n/a

yes

n/a

FRANKFORD TX GP LLC

n/a

yes

n/a

GATEWAY FL GP LLC

n/a

yes

n/a

HARVEST UT GP LLC

n/a

yes

n/a

HUDSON GA GP LLC

n/a

yes

n/a

JEFFERSON TX GP LLC

n/a

yes

n/a

KEY WEST MD GP LLC

n/a

yes

n/a

LAKEVIEW FL GP LLC

n/a

yes

n/a

LINCOLN CA GP LLC

n/a

yes

n/a

MAGNOLIA CO GP LLC

n/a

yes

n/a

NASHVILLE TN GP LLC

n/a

yes

n/a

NEWTON MA GP LLC

n/a

yes

n/a

ORANGE CENTER TOWER GP LLC

n/a

yes

n/a

PARKSIDE GA GP LLC

n/a

yes

n/a

PEACHTREE GA GP LLC

n/a

yes

n/a

PILOT GA GP LLC

n/a

yes

n/a

PREMIER TX GP LLC

n/a

yes

n/a

PRINTERS TN GP LLC

n/a

yes

n/a

REALCADRE LLC

n/a

yes

n/a

SAN FERNANDO CA GP LLC

n/a

yes

n/a

SAVANNAH GA GP LLC

n/a

yes

n/a

SCHAUMBURG CC GP LLC

n/a

yes

n/a

SHADOWLAKE GP LLC

n/a

yes

n/a

SOLIS FL GP LLC

n/a

yes

n/a

SPRINGS CO GP LLC

n/a

yes

n/a

STANFORD CO GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Chicago

United States

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2023

Mar 26, 2024

$963M

$563M

2022

Mar 31, 2023

$1.1B

$636M

2021

Mar 31, 2022

$1.1B

$662M

2020

Mar 31, 2021

$766M

$595M

2019

Mar 30, 2020

$803M

$799M

$619M

2018

Mar 29, 2019

$522M

$518M

$355M

2017

Mar 28, 2018

$478M

$469M

$180M

2016

Mar 31, 2017

$75.9M

n/a

$53.2M

2015

Mar 4, 2016

$25.0M

n/a

$5.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2023

$963M

$1.1B

-12.0%

$766M

7.9%