9AT: SEMINOLE ADVISORY SERVICES, LLC

other names

SEMINOLE ADVISORY SERVICES, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	BELLAIR BLUFFS, FL, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 01/02/2009

AUM^*	227,236,750 -6%
of that, discretionary	227,236,750 -6%
Private Fund GAV^*	227,236,750 6%
Avg Account Size	227,236,750 -6%
SMA’s	No
Private Funds	1 1
Contact Info	727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count1	GAV$227,236,750

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 BISON CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund292.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.8m	AUM292.8m	#Funds32
Adviser MIDTOWN INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund285.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.0m	AUM311.0m	#Funds9
Adviser COLLEGIATE PEAKS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund42.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV42.4m	AUM359.8m	#Funds1
Adviser AETOS CAPITAL REAL ESTATE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund215.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.7m	AUM206.9m	#Funds8
Adviser TRICON RESIDENTIAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund76.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV76.3m	AUM150.8m	#Funds5
Adviser TITAN FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund229.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.1m	AUM229.1m	#Funds3
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund93.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV93.9m	AUM369.9m	#Funds5
Adviser VIZCAYA CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund73.3k	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.6m	Total Private Fund GAV35.6m	AUM529.8m	#Funds4
Adviser KDK PRIVATE WEALTH MANAGEMENT	Hedge Fund4.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund13.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund23.5m	Total Private Fund GAV40.7m	AUM478.8m	#Funds5
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund96.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV96.5m	AUM414.9m	#Funds2

Brochure Summary

Overview

We were founded in 2008 by Robert J. Banks and since that time have offered investment advisory services. At present, we are 100% owned by Seminole Holdings Group, LLC. The principal owner (those who own 25% or more) of Seminole Holdings Group, LLC is Robert J. Banks. We provide discretionary portfolio management services to a small number of investment trusts which are wholly owned by pension funds. These portfolio management services concern real estate related loans, real estate equity investments and renewable energy related loans. Our principal client relationship is with the Seminole Mortgage Trust. Our advisory services are limited to advice regarding real estate related loans, real estate equity investments and renewable energy project related investments. Portfolio investment decisions are made according to the investment objectives

and risk tolerances of our clients, and also our clients’ stated investment restrictions (if any) and special circumstances. As a relationship- oriented firm, we emphasize individualized attention to a client’s assets and investment needs. In addition, we have the ability to delegate any of our responsibilities under investment management agreements with the Seminole Mortgage Trust. Pursuant to an Administrative Services Agreement we have engaged Seminole Financial Services, LLC (“SFS”), one of our affiliates, to provide certain administrative services required by our client in connection with their investment activities. SFS’s compensation for such services is paid by us, not our client. As of December 31, 2023, we managed $213,603,692 of client assets on a discretionary basis and $0 of client assets on a non-discretionary basis.

SEMINOLE ADVISORY SERVICES, LLC

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview