The Adviser is a Delaware limited liability company that was formed in August 2021. The Adviser
performs investment advisory services from its offices in Atlanta, Georgia. The Adviser is owned
by MPC Partnership Holdings LLC, of which the Adviser’s CEO, M. Patrick Carroll, has a
controlling interest.
The Adviser provides ongoing and continuous discretionary and non-discretionary investment
management to private real estate funds and other pooled investment vehicles (each a “Fund” and
together collectively, the “Funds”), each of which is a pooled investment vehicles that exempt
from the definition of an “investment company” under the Investment Company Act of 1940, as
amended (the “1940 Act”) under sections 3(c)(1), 3(c)(5), or 3(c)(7) of the 1940 Act. The
securities of each Fund have not been registered under the Securities Act of 1933, as amended (the
“Securities Act”). The Funds intend to invest in the multi-family real estate sector and businesses
ancillary thereto (See Item 8 "Methods of Analysis, Investment Strategies and Risk of Loss"). The
Adviser’s current client is Carroll Multifamily Venture VII, LP.
The Adviser’s investment decisions and advice with respect to each Fund are subject to each Fund's
investment objectives and guidelines, as set forth in its respective offering documents. The
descriptions set forth in this Brochure of specific advisory services that the Adviser offers to its
clients, investment strategies pursued, and investments made by the Adviser on behalf of its clients,
should not be understood to limit in any way the Adviser’s investment activities. The Adviser
may offer any advisory services, engage in any investment strategy and make any investment,
including any not described in this Brochure, that the Adviser considers appropriate, subject to
each client’s investment objectives and guidelines. The investment strategies pursued by the
Adviser are speculative and entail substantial risks, and clients should be prepared to bear a
substantial loss of capital. There can be no assurance that the investment objectives of any client
will be achieved.
The securities of the Funds are offered and sold on a private placement basis under exemptions
promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws.
Significant suitability requirements apply to prospective investors in the Funds, including
requirements that they be "accredited investors" as defined in Regulation D, "qualified purchasers"
as defined in the Investment Company Act, or non-“U.S. Persons” as defined in Regulation S.
As of December 31, 2021, the Adviser manages $214,581,335 in regulatory assets under
management on a non-discretionary basis and $0 in regulatory assets under management on a
discretionary basis, for a total of $214,581,335 in regulatory assets under management.