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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 7/20/2018
Other registrations (1)
AUM* 868,911,228 50.39%
of that, discretionary 868,911,228 50.39%
Private Fund GAV* 868,911,229 46.20%
Avg Account Size 217,227,807 12.80%
SMA’s No
Private Funds 4 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
578M 495M 413M 330M 248M 165M 83M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$868,911,229

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Brochure Summary

Overview

Palatine Fund Advisors, LLC (“Palatine”, the “Firm” or “we”, “us” or “our”), a Delaware limited liability company, is a New York, Los Angeles, and Miami Beach-based real estate investment advisory firm which commenced operations in January 2007. The Firm’s principal owner is Alexander Hurst. Palatine provides discretionary investment advisory services to various private partnerships, proprietary entities and other private, pooled investment vehicles (each a “Fund” and collectively, the “Funds”) each of which focuses on real estate and real estate- related investments. Investments can take many different forms and structures, but Palatine generally targets investments in the consumer-oriented, needs-based asset classes (residential, self-storage, parking and senior living) primarily in the Southeast and Texas regions of the United States (“U.S.”). Interest in the Funds are generally offered through private offerings to qualified U.S. and non-U.S. investors. The investment strategies of the Funds to which Palatine currently provides investment advice typically consists of markets with specific characteristics, such as one to five million residents, employment and population growth and strong densities. The Firm also typically looks to markets where a meaningful percentage of an investment’s return may be
derived from free cash flow instead of market appreciation. Palatine does tailor its advisory services to the individual needs of a particular Fund, as necessary. Each Fund has a set of specific guidelines that can limit the strategy, size, concentration, geography and/or terms of the Fund’s underlying investments as described in each Fund’s governing documents. Each Fund’s offering memoranda, governing documents, subscription agreements, side letters, and any investment management agreement between Palatine and each Fund collectively shall be referred to herein as “Operative Documents.” In accordance with common industry practice, a Fund or its general partner generally enter into a “side letter” or similar agreement with an investor pursuant to which the Fund or its general partner grants the investor specific rights, benefits or privileges that are not generally made available to all investors. See “Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss” below for more details. Further, certain limited partners in the Funds (e.g., law firm partners) may be engaged to provide services to the Funds and/or properties. The Firm does not participate in wrap fee programs. As of December 31st, 2023, Palatine managed approximately $868,911,228 of Fund assets on a discretionary basis.