Investment adviser · CRD 330793

AVATAR CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$280M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$279,640,377100.0%
Filing source

Form ADV 2077079 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

AVATAR REIT I, LLCOther Private Fund · Last reported Mar 30, 2026$280MGross asset value
Fund administrator ARMANINO LLP SAN RAMON, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian AXOS BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6726907672
Reported beneficial owners
126
Minimum commitment
$1K

Form ADV 2077079 · Mar 30, 2026 · 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.

AVATAR COMMERCIAL MORTGAGE REIT LLCOther Private Fund · Last reported Mar 30, 2026$242MGross asset value

Form D fundraising filings

Avatar Commercial Mortgage REIT LLC

Fund administrator ARMANINO LLP SAN RAMON, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian AXOS BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1160307108
Reported beneficial owners
232
Minimum commitment
$100K
Form D file number
021-386681

Form ADV 2077079 · Mar 30, 2026 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

1200 WESTLAKE AVE N. SUITE 1006
SEATTLE, WA, 98109, United States

CRD 330793

Filing source

Form ADV 2077079 · Mar 30, 2026 · 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.