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Adviser Profile

As of Date 04/08/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 13
Registration SEC, Approved, 10/9/2013
AUM* 600,446,863 -12.77%
of that, discretionary 600,446,863 -12.77%
Private Fund GAV* 600,446,863 -12.77%
Avg Account Size 300,223,432 30.85%
SMA’s No
Private Funds 2 1
Contact Info 248 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
783M 671M 560M 448M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$600,446,863

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Brochure Summary

Overview

Firm Description Alidade Capital, based in Bloomfield Hills, Michigan, provides investment advisory services on a discretionary basis to two pooled investment vehicles that were formed by Alidade Capital and that invest in commercial real estate (each a "Managed Fund," referred to herein as “Fund IV” and "Fund V;" collectively referred to as the "Managed Funds"). Alidade Capital sponsored three prior funds (“Fund I”, “Fund II,” and “Fund III”) that were fully liquidated, pursuant to their terms, in 2020, 2020, and 2023 respectively. Alidade Capital was established in 2010 by Mark Hammond, Geoff Langdon, and Steve Faliski. Prior to co- founding Alidade Capital, Mark Hammond had executive management roles with Flagstar Bancorp and Flagstar Bank, serving as CEO for seven years, President for 15 years and Vice Chairman of the Board of Directors for 18 years. Geoff Langdon had been active in finance, banking, lending and commercial real estate management operations for over 15 years prior to 2010. Steve Faliski served as Chief Operating Officer of Jamison Management Company beginning in August 2000, a company that owned and managed manufactured housing communities. Prior to that role, Mr. Faliski was in corporate banking with a predecessor of JPMorgan Chase. Description of Advisory Services Alidade Capital was originally formed to take advantage of acquisition opportunities in commercial real estate markets created by the financial crisis of 2009.
Since its formation, Alidade Capital has refined its strategy in response to changing market and economic conditions and the Managed Funds currently own a portfolio of industrial, flex, retail and office investments located in diverse geographic markets. Investments made by the Managed Funds generally take the form of the purchase of leasable commercial real estate, but there have been occasional acquisitions of land, a limited number of development projects, promissory notes and other forms of indebtedness secured and collateralized by commercial real estate, or the origination of loans secured and collateralized by commercial real estate (collectively, "Real Estate Investments"). To date, Alidade Capital's objective on behalf of the Managed Funds has been to maximize risk-adjusted returns to investors, utilizing moderate degrees of leverage, by creating a portfolio of Real Estate Investments that balances near-term cash flow yield, cash flow upside, and future appreciation through value-add enhancements (including active asset management, focused property management, strategic property upgrades, and improved tenant quality). When managing assets for its clients, Alidade Capital remains subject to the guidelines and restrictions included in the organizational documents of each Managed Fund. Assets under Management As of December 31, 2023, Alidade Capital had a total of $600,446,863 of discretionary regulatory assets under management.