Participant Capital
Assets Under Management
$171.1M
Number of Clients
6
Number of Advisors
N/A
Average Client AUM
$28.5M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
About This Firm
Participant Capital Advisors provides advisory services to private funds, specializing in real estate funds and investments. The firm employs a fundamental, value-driven investment strategy, seeking risk-adjusted returns in the real estate sector. Services are tailored to each fund's investment guidelines.
Fee Structure
The firm charges an annual management fee ranging from 1.5% to 2.50% of the net asset value or based on capital contributions, dependent on the fund's share class. A trailer fee of 0.75% of the net asset value may also apply to certain fund share classes after the fifth anniversary of purchase. Funds may also be charged a performance fee ranging from 15% to 20% of the net profits of the fund's account. Fees are negotiable in certain circumstances.
Areas of Practice
Location
333 S.E. Second Avenue, Suite 3000, Miami, FL, 33131