SEMINOLE ADVISORY SERVICES, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 1/2/2009
AUM* 213,603,692 -11.78%
of that, discretionary 213,603,692 -11.78%
Private Fund GAV* 213,603,692 -11.80%
Avg Account Size 213,603,692 -11.78%
SMA’s No
Private Funds 1
Contact Info 727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
343M 294M 245M 196M 147M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$213,603,692

Similar advisers

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 BISON CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund286.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.8m AUM286.8m #Funds32
Adviser MIDTOWN INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund338.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV338.6m AUM338.6m #Funds13
Adviser COLLEGIATE PEAKS ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund33.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.6m AUM344.2m #Funds1
Adviser AETOS CAPITAL REAL ESTATE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund215.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.7m AUM215.7m #Funds7
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund124.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM207.5m #Funds5
Adviser TITAN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund228.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV228.5m AUM228.5m #Funds3
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM342.3m #Funds5
Adviser VIZCAYA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund13.6m Securitized Asset Fund- Venture Capital Fund- Other Fund38.8m Total Private Fund GAV52.4m AUM426.7m #Funds4
Adviser KDK PRIVATE WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.6m Securitized Asset Fund- Venture Capital Fund- Other Fund6.7m Total Private Fund GAV17.3m AUM359.8m #Funds3
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund108.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.7m AUM282.0m #Funds2

Brochure Summary

Overview

We were founded in 2008 by Robert J. Banks and since that time have offered investment advisory services. At present, we are 100% owned by Seminole Holdings Group, LLC. The principal owner (those who own 25% or more) of Seminole Holdings Group, LLC is Robert J. Banks. We provide discretionary portfolio management services to a small number of investment trusts which are wholly owned by pension funds. These portfolio management services concern real estate related loans, real estate equity investments and renewable energy related loans. Our principal client relationship is with the Seminole Mortgage Trust. Our advisory services are limited to advice regarding real estate related loans, real estate equity investments and renewable energy project related investments. Portfolio investment decisions are made according to the investment objectives
and risk tolerances of our clients, and also our clients’ stated investment restrictions (if any) and special circumstances. As a relationship- oriented firm, we emphasize individualized attention to a client’s assets and investment needs. In addition, we have the ability to delegate any of our responsibilities under investment management agreements with the Seminole Mortgage Trust. Pursuant to an Administrative Services Agreement we have engaged Seminole Financial Services, LLC (“SFS”), one of our affiliates, to provide certain administrative services required by our client in connection with their investment activities. SFS’s compensation for such services is paid by us, not our client. As of December 31, 2023, we managed $213,603,692 of client assets on a discretionary basis and $0 of client assets on a non-discretionary basis.