9AT: VIKING PARTNERS ADVISORS

other names

VIKING PARTNERS ADVISORS
VIKING PARTNERS ADVISORS, LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 08/31/2022
ADV Location	CINCINNATI, OH, United States
Contact Info	513 xxxxxxx
Websites

AUM^*	354,391,839 -24%
of that, discretionary	354,391,839 -28%
Private Fund GAV^*	354,391,840 -15%
Avg Account Size	50,627,406 -39%
SMA’s	No
Private Funds	7

Adviser Type

- Large advisory firm

Number of Employees 2

of those in investment advisory functions 2

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

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count7	GAV$354,391,840

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BELAY INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund114.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.9m	AUM360.5m	#Funds2
Adviser CWS CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund498.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV498.8m	AUM293.2m	#Funds30
Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund29.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0k	Total Private Fund GAV29.2m	AUM320.5m	#Funds5
Adviser TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund552.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM552.7m	#Funds5
Adviser BROADVIEW REAL ESTATE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund441.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV541.3m	AUM441.3m	#Funds8
Adviser CROWDSTREET ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund244.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.0m	Total Private Fund GAV274.0m	AUM244.0m	#Funds45
Adviser MAVERICK REAL ESTATE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund360.0m	Real Estate Fund684.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM684.4m	#Funds7
Adviser EMET CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund499.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV499.2m	AUM499.2m	#Funds5
Adviser CAYETANO DEVELOPMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund616.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV616.9m	AUM616.9m	#Funds62
Adviser NORTHMARQ FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM491.7m	#Funds1

Brochure Summary

Overview

Overview of Viking Partners Viking Partners Advisors, LLC (“Viking Partners” or the “Firm”) provides investment advisory services to the following private funds (each a “Fund” and collectively the “Funds”): Viking Partners Fund IV, LLC; Viking Partners Fund IV-Q, LLC; Viking Partners Fund V, LLC; Viking Partners Fund V-Q, LLC; Viking Partners Income Plus Fund I, LLC; Viking Partners Income Plus Fund I-Q, LLC, and Viking Partners Naples, LLC. Viking Partners Management, Inc., an affiliate of Viking Partners, serves as the manager of all the Funds except Viking Partners Naples, LLC (“Viking Naples”), which is managed directly by Viking Partners Advisors. Viking Partners’ clients are solely the Funds, and as such, Viking Partners does not tailor its advisory services to the needs of individual investors. Viking Partners generally does not accept investor restrictions on taking positions in certain types of investments for the Funds. Advisory Services Provided by Viking Partners Viking Partners, on behalf of the Funds, engages in real estate based investments. The acquisitions team reviews real estate markets,

including, without limitation, the Midwest, Southeast, Southwest and Mountain West regions. Each real estate based investment considered is underwritten using Viking Partners’ proprietary model with assumptions for costs and timing of lease up, capital expenditures, financing expectations and anticipated exit cap rates. Viking Partners engages in market research in support of the utilized assumptions. Through its modeling process, Viking Partners seeks to project cash flows, net sales proceeds, the projected internal rate of return and the equity multiple on investment. If pursuant to this process Viking Partners determines to further pursue a prospective investment, Viking Partners executes a due diligence process. Ownership of Viking Partners Viking Partners’ principal owners (the “Principals”) are Bret Caller and Steven Miller. Client Assets Under Management As of December 31, 2023, the net asset value of client assets managed by Viking Partners on a discretionary basis was approximately $464,019,509. Viking Partners does not currently manage any client assets on a non-discretionary basis.

VIKING PARTNERS ADVISORS

Adviser Profile

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Overview