Conversant Sfr Parallel Fund LP
Conversant Sfr Parallel Fund LP is a private fund (fund of funds) organized in Delaware, United States and advised by Conversant Capital LLC. Its adviser reported $337,877,000 in gross assets for the fund on Form ADV, filed Apr 24, 2024. It reported 4 beneficial owners, about 76% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $337,877,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Alps
- Custodian
- J.P. Morgan Private Bank; First Republic Bank
- Adviser
- Conversant Capital LLC · Summit, NJ · CRD 308201
- Reported on
- Apr 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Conversant Sfr Parallel Fund LP
What is the minimum investment for Conversant Sfr Parallel Fund LP?
Its adviser's Form ADV, filed Apr 24, 2024, does not set a minimum investment for Conversant Sfr Parallel Fund LP. The offering documents may still require one.
Who can invest in Conversant Sfr Parallel Fund LP?
Conversant Sfr Parallel Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Conversant Sfr Parallel Fund LP?
Its adviser reported $337,877,000 in gross assets on Form ADV filed Apr 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Conversant Sfr Parallel Fund LP?
Conversant Sfr Parallel Fund LP is advised by Conversant Capital LLC, based in Summit, NJ.
Who are Conversant Sfr Parallel Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Alps as administrator.