9AT: QUADRANT REAL ESTATE ADVISORS LLC

other names

QUADRANT REAL ESTATE ADVISORS LLC
QREA EUROPE LLP
QUADRANT REAL ESTATE ADVISORS FUNDING, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	ALPHARETTA, GA, United States
Adviser Type - Large advisory firm
Number of Employees	8 -33%
of those in investment advisory functions	8 -27%
Registration	SEC, Approved, 11/25/2005

AUM^*	108,990,942 -81%
of that, discretionary	0 -100%
Private Fund GAV^*	91,626,651
Avg Account Size	15,570,135 -78%
SMA’s	Yes
Private Funds	7 3
Contact Info	404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count4	GAV$84,592,339
Fund TypeOther Private Fund	Count3	GAV$7,034,312

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 PARTICIPANT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund171.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.1m	AUM171.1m	#Funds6
Adviser CRESCENT INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund27.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.0m	Total Private Fund GAV40.9m	AUM-	#Funds4
Adviser SARATOGA REALTY INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund65.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.3m	Total Private Fund GAV71.8m	AUM-	#Funds4
Adviser FAIRFIELD REALTY ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund340.1m	Total Private Fund GAV3.0b	AUM5.2b	#Funds12
Adviser SAGARD REAL ESTATE ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund580.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.7m	Total Private Fund GAV618.5m	AUM1.1b	#Funds24
Adviser ARA EUROPE PRIVATE MARKETS LIMITED	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 RESOURCE MANAGEMENT SERVICE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund243.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.3b	AUM5.3b	#Funds5
Adviser HOWARD FINANCIAL SERVICES, LTD.	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund78.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund121.6m	Total Private Fund GAV205.1m	AUM1.4b	#Funds34
Adviser SAVANNA INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund361.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.2m	Total Private Fund GAV366.7m	AUM366.7m	#Funds26
Adviser TAYLOR DERRICK CAPITAL, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund216.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund60.9m	Total Private Fund GAV277.1m	AUM847.5m	#Funds13

Brochure Summary

Overview

Quadrant Real Estate Advisors LLC (“Quadrant”) is registered with the Securities and Exchange Commission ("SEC") as an investment advisor pursuant to the Investment Advisors Act of 1940, as amended. Quadrant commenced operations in January 2006 as a result of a management buyout plan. Quadrant is owned by QCP, LLC (99.80%) and QCORP LLC (0.2%), a wholly owned subsidiary of QCP, LLC. QCP, LLC is owned 100% by Quadrant’s Management Team with three members – Kurt Wright, Walter Huggins and Jessica Eggins each owning 33.33% of QCP, LLC. Quadrant’s core business is focused on providing investment advisory services to third-party institutional investors. Quadrant provides institutional investment advisory services with respect to investments in private real estate related instruments, which include commercial real estate mortgages (including construction-to-permanent commercial mortgage loans), and mezzanine debt in either a separate account or commingled fund basis focused primarily in the United States and Europe. Quadrant's advisory

services span the full investment cycle including investment plan and parameters, survey of market conditions, identifying investment opportunities, negotiating (for private transactions) and closing/settling transactions, asset management and surveillance, loan workouts, investment dispositions/sales, accounting and performance reporting. Each of Quadrant’s advisory client accounts are negotiated on an individual basis and fees vary based on the type of investments and strategy of the particular account. Each advisory contract includes investment guidelines and parameters as well as specific reporting requirements each of which are tailored specifically to the client’s desired investment strategy, risk tolerance, and reporting and accounting guidelines. Quadrant does not participate in wrap fee programs. Below is Quadrant’s regulatory assets under management at December 31, 2023: Discretionary $8,408,915 Non-discretionary $519,602,015 Total Regulatory Assets Under Management $528,010,930

QUADRANT REAL ESTATE ADVISORS LLC

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