9AT: PALATINE FUND ADVISORS, LLC

other names

PALATINE FUND ADVISORS, LLC
PALATINE FUND I ADVISORS, LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 07/20/2018
Other registrations (1)	SEC, ERA - Withdrawn, 06/20/2018
ADV Location	MIAMI, FL, United States
Contact Info	305 xxxxxxx
Websites

AUM^*	821,422,837 -5%
of that, discretionary	821,422,837 -5%
Private Fund GAV^*	821,422,836 -7%
Avg Account Size	205,355,709 -5%
SMA’s	No
Private Funds	7 3

Adviser Type

- Large advisory firm

Number of Employees 21

of those in investment advisory functions 20

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

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count4	GAV$821,422,836
Fund TypeOther Private Fund	Count3	GAV$

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 US AGRICULTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund258.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.9m	AUM759.1m	#Funds1
Adviser KABR MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund642.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV652.7m	AUM642.3m	#Funds10
Adviser TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund568.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM568.6m	#Funds5
Adviser AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund537.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.3m	AUM537.3m	#Funds9
Adviser CROWDSTREET ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund231.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund30.0m	Total Private Fund GAV261.9m	AUM231.9m	#Funds45
Adviser TC LATIN AMERICA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund388.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV388.2m	AUM529.7m	#Funds9
Adviser FALL LINE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund161.5m	Securitized Asset Fund-	Venture Capital Fund76.3m	Other Fund-	Total Private Fund GAV314.1m	AUM332.5m	#Funds4
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund466.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.7m	AUM858.6m	#Funds4
Adviser TRINITY FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund540.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV540.3m	AUM930.0m	#Funds10
Adviser PSC MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds43

Brochure Summary

Overview

Palatine Fund Advisors, LLC (“Palatine”, the “Firm” or “we”, “us” or “our”), a Delaware limited liability company, is a New York, Los Angeles, and Miami Beach-based real estate investment advisory firm which commenced operations in January 2007. The Firm’s principal owner is Alexander Hurst. Palatine provides discretionary investment advisory services to various private partnerships, proprietary entities and other private, pooled investment vehicles (each a “Fund” and collectively, the “Funds”) each of which focuses on real estate and real estate- related investments. Investments can take many different forms and structures, but Palatine generally targets investments in the consumer-oriented, needs-based asset classes (residential, self-storage, parking and senior living) primarily in the Southeast and Texas regions of the United States (“U.S.”). Interest in the Funds are generally offered through private offerings to qualified U.S. and non-U.S. investors. The investment strategies of the Funds to which Palatine currently provides investment advice typically consists of markets with specific characteristics, such as one to five million residents, employment and population growth and strong densities. The Firm also typically looks to markets where a meaningful percentage of an investment’s return may be

derived from free cash flow instead of market appreciation. Palatine does tailor its advisory services to the individual needs of a particular Fund, as necessary. Each Fund has a set of specific guidelines that can limit the strategy, size, concentration, geography and/or terms of the Fund’s underlying investments as described in each Fund’s governing documents. Each Fund’s offering memoranda, governing documents, subscription agreements, side letters, and any investment management agreement between Palatine and each Fund collectively shall be referred to herein as “Operative Documents.” In accordance with common industry practice, a Fund or its general partner generally enter into a “side letter” or similar agreement with an investor pursuant to which the Fund or its general partner grants the investor specific rights, benefits or privileges that are not generally made available to all investors. See “Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss” below for more details. Further, certain limited partners in the Funds (e.g., law firm partners) may be engaged to provide services to the Funds and/or properties. The Firm does not participate in wrap fee programs. As of December 31st, 2023, Palatine managed approximately $868,911,228 of Fund assets on a discretionary basis.

PALATINE FUND ADVISORS, LLC

Adviser Profile

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Overview