Participant Capital Advisors, Llc
- Regulatory AUM
- $166M
- Discretionary
- $166M
- Clients
- 6
- Avg AUM / client
- $27.7M
- Accounts
- 6
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $166M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $159M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Participant Capital Growth Master Fund, Lp master | Real Estate Fund | Delaware | $144M | 144 |
| Participant Capital Fund I, Lp master | Real Estate Fund | Delaware | $15.0M | 131 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Moises, Sergio, Nmn | Chief Financial Officer & Chief Investment Officer | Jan 2018 (9y) | ≈ 3.75% – 10% via Sefrm Investment, Llc | |
| Kodsi, Daniel, Nmn | Manager | May 2018 (8y) | 75% or more of Participant Capital, Llc (indirect) | |
| Alvarez, Arcadia, Maria | Chief Compliance Officer | Jan 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sefrm Investment, Llc | Member | May 2018 | A | 5% – 10% |
Undisclosed: 80% – 95% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Moises, Sergio, Nmn: 75% – 100% of Sefrm Investment, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $159M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Participant Capital Growth Master Fund, Lp | Real Estate Fund | $144M | $50.0K | 144 |
| Participant Capital Fund I, Lp | Real Estate Fund | $15.0M | $50.0K | 131 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗