Investment adviser · CRD 107304

LANDMARK REALTY ADVISORS LLC

SIMSBURY, CT, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $6.91B
Client accounts: 18
Employees: 31
Advisory professionals: 21

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$6,906,155,181	31	Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$6,906,155,181	100.0%

Filing source

Form ADV 1607551 · Mar 31, 2022 · Item 5.D

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

18 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P.Real Estate Fund$202MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Landmark Real Estate Partners VII-OPERS Co-Investment, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5746558571
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-218885

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

NCL INVESTMENTS II - RE SERIESReal Estate Fund$162MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

NCL INVESTMENTS II, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6717186690
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-308638

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

NCL INVESTMENTS III RE SERIESReal Estate Fund$152MGross asset value

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Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2626906715
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LANDMARK REAL ESTATE PARTNERS VI, L.P.Real Estate Fund$105MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Landmark Real Estate Partners VI, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No Other funds reporting this name →

Marketer WAI AG ZURICH, Switzerland Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source

Fund ID: 805-7144289924
Reported beneficial owners: 28
Minimum commitment: $0
Form D file number: 021-137588

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LANDMARK REAL ESTATE PARTNERS V, L.P.Real Estate Fund$67.4MGross asset value

Search Form D filings →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2091262809
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-84687

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P.Real Estate Fund$58.5MGross asset value

Search Form D filings →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No Other funds reporting this name →

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

Marketer THREADMARK LLP LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

Fund details & source

Fund ID: 805-7086555822
Reported beneficial owners: 5
Minimum commitment: $5M

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P.Real Estate Fund$38.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Landmark Real Estate Partners VII-IP Co-Investment, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9608131678
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-221494

Form ADV 1607551 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1607551 · Mar 31, 2022 · Items 1 & 5

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $6.3B
Non-discretionary: $605M

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ATTN: ANTOINETTE LAZARUS, 10 MILL POND LANE
SIMSBURY, CT, 06070-2429, United States

CRD 107304

Filing source

Form ADV 1607551 · Mar 31, 2022 · Items 1 & 5

Reported by LANDMARK REALTY ADVISORS LLC (CRD 107304).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.