CCV LLC is a limited liability company that was formed in the State of Delaware on July 30, 2015.
Adviser was formed and is wholly-owned by Quadro Partners, LLC. (“Parent”). Parent owns and
controls various other entities, including RealCadre LLC (“RealCadre”), a broker-dealer registered
with the SEC and a member of FINRA and SIPC.
Adviser provides investment advice to (i) investors who have established a relationship with
Adviser, which shall typically take the form of managed or separate accounts with Adviser
(“Managed Accounts”), or (ii) investment vehicles, including pooled investment funds or private real
estate investment trusts (REITs), as may from time to time be advised by Adviser (“Investment
Funds”, together with the Managed Accounts, individually and/or collectively, as the context
requires, the “Clients”). Client relationships are established to allocate capital to real estate
investment opportunities (debt and equity) listed and managed through the website
(
www.cadre.com) (the “Web Portal”) hosted by Parent which are brokered by RealCadre. As of
December 31, 2023, Adviser managed $962,535,738.69 in client assets on a discretionary basis
and did not manage any client assets on a non-discretionary basis.
Managed Accounts
Adviser provides the following investment advisory services in respect of its Managed Accounts: (i)
where applicable, work with investors to choose the Managed Account(s) that are suitable for their
investment profile and in their best interest; (ii) identify and present investment opportunities for the
Managed Accounts; (iii) make recommendations regarding allocation of Managed Account capital
to real estate investments within the investment guidelines governing the specific Managed
Account;
(iv) advise on the disposition of investments, in accordance with the governing documents of the
specific Managed Account; (v) participate in the monitoring and evaluation of each Managed
Account’s portfolio of investments; (vi) meet with Managed Account investors periodically to discuss
performance and strategy; and (vii) performing incidental functions and providing other similar
services. The exact scope of services provided to each Managed Account varies depending upon
the terms of the documentation governing the relationship between Adviser and such Client.
The investment guidelines with respect to each Managed Account will be set forth in the investment
management agreement and will describe the kinds of investments that the Managed Account will
invest in, which will in all cases be investments in the real estate sector (debt and equity) within the
investment guidelines governing the specific Managed Account (“Investments”) (including direct
investments or indirect investments through joint ventures (“Joint Ventures”)).
Each Managed
Account may or may not have guidelines that match other Managed Accounts, accordingly, each
Managed Account should be evaluated on its own. Additionally, Managed Account investors may
impose restrictions on investing in certain securities (for example, securities representing real
estate investments that are outside of the investor’s specific risk profile or geographic preference)
or types of securities (for example, securities representing debt instruments). Some Managed
Accounts may be non-discretionary in that they require Adviser to obtain a Client’s specific consent
to invest in any or certain types of Investments.
Investment Funds
Adviser’s investment advisory services to the Investment Funds consist of identifying and
evaluating Investment opportunities (including direct investments or indirect investments through
Joint Ventures), negotiating the terms of Investments, managing and monitoring Investments and
ultimately achieving dispositions for such Investments. Additionally, Adviser will generally oversee
the Investment Funds’ assets in accordance with the terms of its advisory or management
agreements, confidential offering and/or private placement memoranda, limited partnership
agreement and other governing documents applicable to each Investment Fund (the “Governing
Documents”). Investment advice and management is provided directly to the Investment Funds and
not individually to the limited partners of or investors in the Investment Funds (the “Investors”).
Investment restrictions applicable to an Investment Fund are described in such fund’s Governing
Documents. Investors should review the Governing Documents for additional information regarding
the Investment Funds in which they have invested.
Other Advisory Services
From time to time, Adviser may offer certain Clients or Investors co-investment rights and/or
opportunities. Adviser applies its discretion when allocating such opportunities to Adviser's Clients,
Investors and/or others, taking into account facts and circumstances such as the nature of the
transaction, speed of execution required, tax considerations, familiarity with and history of investing
in the relevant industry, ability to provide strategic insights and other factors believed relevant.
Adviser endeavors to keep itself informed regarding investor interest in co-investment by
maintaining records of those investors who have expressed interest in co-investments. Adviser has
also organized and manages private investment vehicles (i) to facilitate investment by Adviser’s
affiliates and employees into certain Investments (including into Investment Funds) and/or (ii) to
facilitate participation in the Promote Share (as defined below).
This brochure is not an offer to invest in any Managed Account or Investment Fund.