9AT: FILLMORE CAPITAL PARTNERS, LLC

other names

FILLMORE CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	05/01/2025
Registration	SEC, Approved, 02/24/2012
ADV Location	POWELL, OH, United States
Contact Info	614 xxxxxxx
Websites

AUM^*	1,383,264,959 0%
of that, discretionary	291,141,880 4%
Private Fund GAV^*	1,157,280,184 -49%
Avg Account Size	461,088,320 33%
SMA’s	No
Private Funds	2 2

Adviser Type

- Large advisory firm

Number of Employees 25

of those in investment advisory functions 10 -33%

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count2	GAV$1,157,280,184

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 BELVERON REAL ESTATE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds39
Adviser OAKHURST ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund238.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.3m	Total Private Fund GAV269.1m	AUM1.2b	#Funds16
Adviser CALMWATER CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund960.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV960.9m	AUM1.2b	#Funds6
Adviser ELION PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.4b	#Funds24
Adviser OREI ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds21
Adviser MAXIM CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM1.9b	#Funds13
Adviser CAPROCK PARTNERS MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund25.0m	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds15
Adviser WEST COAST FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser HCR WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3m	AUM1.7b	#Funds1
Adviser PENWOOD REAL ESTATE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds6

Brochure Summary

Overview

FCP is a Delaware limited liability company that has been in business since 2003. It serves as investment adviser to investment funds that may be organized as investment limited partnerships or limited liability companies. FCP may also serve as the general partner or managing member of the funds (or managing member of the general partner of those funds). FCP’s manager and controlling owner is Ronald E. Silva. Mr. Silva, Timothy C. Getz, Michael O. Reinardy, Dustin Frazier, and Anthony J. Varone are the members of FCP’s Investment Committee. As of December 31, 2023, FCP had total non-discretionary regulatory assets under management of approximately $1.4 billion. FCP invests principally, but not solely, in real estate related debt and equity assets, including, real estate operating

companies, mortgage loans, mezzanine loans, real estate and preferred equity, but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership agreement. The investors in the non-discretionary funds that FCP manages have the right to approve each investment made by the fund. Investors in discretionary funds that FCP manages have no opportunity to select or evaluate any fund investments. FCP does not tailor its non-discretionary advisory services to the individual needs of its clients, but rather identifies fund investments that it believes may be of interest to one of more of its actual or potential clients and then assists them with their analysis of such investments. The ultimate investment decision is left to each client individually.

FILLMORE CAPITAL PARTNERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview