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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 38
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 1/5/2012
AUM* 1,475,546,984 13.52%
of that, discretionary 1,475,546,984 13.52%
Private Fund GAV* 1,263,127,192 3.90%
Avg Account Size 47,598,290 39.15%
SMA’s No
Private Funds 31 5
Contact Info 816 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 928M 743M 557M 371M 186M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count31 GAV$1,263,127,192

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Brochure Summary

Overview

Platform is a limited liability company organized under the laws of Delaware and registered with the U.S. Securities and Exchange Commission since January 2012. Platform is wholly owned by Platform Ventures, LLC (“Parent”), the sole member and manager of Platform. Parent is majority owned by ABTS Holdings, LLC. ABTS Holdings, LLC is owned by Terry Anderson and Ryan Anderson. Through Platform’s private funds listed below (each a “Fund” and, collectively, the “Funds”), Platform invests in real estate and real estate-related assets, including, but not limited to, entities that acquire, renovate, develop, redevelop, encumber, lease, sell, manage and/or operate certain real property, entities that make investments in, manage, develop and liquidate real estate related loans, property and other assets (including the origination, sale and securitization of loans secured by real estate assets and investments in entities directly or indirectly engaged in such activities). One other legal entity that is wholly owned and controlled by Platform provides investment advice to a Fund. Because this entity advises only the Fund and otherwise meets the regulatory requirements necessary to share, and rely upon, a Form ADV filing by Platform, it is included on Platform’s Form ADV. The relying adviser (the “Relying Adviser”) is: PV 1031 Exchange Fund III
• 1031 Exchange Manager III (Relying Adviser for PV 1031 Exchange Fund III, a DST) As of December 31, 2023, we managed $1,475,546,984 of regulatory assets under management for our clients, as calculated for and reported in Item 5F of Part IA of Form ADV, on a discretionary basis. Through the various portfolio investments of our clients, we manage real estate assets totaling $2,728,957,908. This amount includes the fair market values of all assets that we manage or control on behalf of our clients without any reductions for debt that may encumber such assets or other debt owed by the entities holding the assets. If our clients control the assets, all of the value of such assets are included in this amount. For those investment positions where our clients do not have
a control position, the fair value of the client’s non-controlling position in the real estate-related investment is included in this amount. This amount should not be considered our assets under management for regulatory purposes. List of Funds: ▪ Mariner Real Estate Partners IV, LLC (“MREP IV”); ▪ Mariner Real Estate Partners IV A, LLC (“MREP IV A”); ▪ Mariner Residential Recovery Fund, LLC (“MRRF”); ▪ Mariner Residential Recovery Fund A, LLC (“MRRF A”); ▪ MREM BOT Holdings LLC (“MREM BOT”); ▪ MREM Fairway Investors LLC (“MREM Fairway”); ▪ RC 2015-II Investors, L.P. (“RC 2015-II”); ▪ RC 2016-I Investors, L.P. (“RC 2016-I”); ▪ PV Homes, LP (“PV Homes”); ▪ PV 48th Place Investors, LLC (“PV 48th Place”); ▪ Platform Ventures Opportunity Zone Fund I, LP (“PV Opp Zone Fund I”); ▪ Platform Ventures Opportunity Zone Fund I A, LP (“PV Opp Zone Fund I A”); ▪ Platform Ventures Opportunity Zone Fund I C, LP (“PV Opp Zone Fund I C”); ▪ Platform OZ GP I, LLC (“PV OZ GP”); ▪ Platform Ventures Real Estate Strategies V, LLC (“PV RES V”); ▪ Platform Ventures Real Estate Strategies V A, LLC (“PV RES V A”); ▪ Platform Ventures Real Estate Strategies V B, LLC (“PV RES V B”); ▪ Platform I QOZB Holdings – Student Housing, LLC (“QOZB – Student Housing”); ▪ Platform I QOZB Holdings – RG Industrial, LLC (“QOZB – RG Industrial”); ▪ Platform I QOZB Holdings – Student Housing II, LLC (“QOZB – Student Housing II”); ▪ SunPlat Rockhill JV, LLC (“SunPlat Rockhill”); ▪ PV 1031 Exchange Fund III (“1031 Exchange III”); ▪ PV-V Lending – FC, LLC (“PV-V Lending”); ▪ PV V RES V Feeder, LLC (“RES V Feeder”); ▪ Botts 150 LLC (“Botts 150”); ▪ PV-V RC 3240 Wilshire Boulevard, LLC (“3240 Wilshire”); ▪ Platform VCS Holdings I, LLC (“VCS Holdings I”); ▪ PV RES V VCS Holdings Investors, LLC (“VCS Holdings Investors”); ▪ PV Select VCS Holdings, LLC ("PV Select VCS"); ▪ Platform RES V BFR Co-Invest, LLC (“BFR Co-Invest”); ▪ Platform RES V BFR Co-Invest II, LLC (“BFR Co-Invest II”); ▪ Platform Texas Fund I, LLC (“Texas Fund”); ▪ Botts 150 Holdings, LLC (“Botts 150 Holdings”); and ▪ Platform VCS I, LLC (“VCS I”).