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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 05/20/2021
AUM* 778,553,703 33.85%
of that, discretionary 292,778,171 -49.67%
Private Fund GAV* 778,553,702 33.85%
Avg Account Size 21,626,492 7.82%
SMA’s No
Private Funds 36 7
Contact Info 267 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
582M 499M 415M 332M 249M 166M 83M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count36 GAV$778,553,702

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Brochure Summary

Overview

Each of Peaceable LLC and PSC Manager, LLC is a Delaware limited liability company, and together with their respective affiliates are referred to herein as “Peaceable” or the “Company”, unless the context otherwise requires. Peaceable is a specialty finance platform generally focused on making structured investments in small to mid-sized income producing commercial real estate, including multi-family apartments, office buildings, self- storage, industrial, retail, mobile home parks, parking garages, health care facilities, hotels, and others in the United States and Canada. Peaceable was founded to help commercial property buyers and owners partially satisfy the equity requirements of their projects. The Company is built on a foundation of know-how, creatively structuring preferred equity in complex situations. Peaceable provides participating financing structured as preferred equity, which ranks senior to the common equity invested by the real estate operators (each, an “Operating Partner”), who manage and operate the real estate assets. Transactions generally have a “first-loss” common equity component funded by the relevant Operating Partners, which ranks junior to Peaceable’s preferred equity. Peaceable also tends to receive profit participation. The investment team at Peaceable is led by David Henry (Co-Founder), Frederick Kurz (CEO), James Bruin (President), and Elaine Johnson (CIO & CCO), each of whom on average has 30 plus years’ experience in real estate investing. Peaceable acts as the
holding company of Peaceable Street Capital LLC (“Peaceable I”), Peaceable Street Capital II LLC (“Peaceable II”), Peaceable Street Capital III (“Peaceable III”) as well as parallel vehicles. Each of these entities invests in a number of underlying real estate related investments. Peaceable I and Peaceable III investments are located in the United States, while Peaceable II investments are located in Canada. Peaceable also invests alongside individual institutional investors in some instances in pooled investment vehicles (“Funds”). Peaceable, at its discretion, may offer its own equity interests in such Funds to other investors. As December 31, 2023, Peaceable has approximately $762,776,039 in assets under management. Peaceable’s discretionary assets under management are $292,596,584 and its non-discretionary assets under management total $470,179,454, . We have calculated the assets under management by accepting the net asset value of each private fund and adding their uncalled but callable capital commitments. Because some of our funds invest in other of our funds, this results in counting some specific assets more than once. In accordance with industry practice, Peaceable has and in the future may enter side arrangements with certain investors pursuant to which Peaceable grants particular investor(s) specific benefits or privileges that have not been made available to other investors. Such arrangements are effective except if altered by the particular investors.