Palatine Fund Advisors, LLC

Palatine Fund Advisors, LLC is a registered investment adviser specializing in real estate investments. Established in January 2007, the firm provides discretionary investment advisory services to private partnerships and pooled investment vehicles focusing on consumer-oriented real estate assets in the Southeast and Texas regions of the U.S. The firm tailors its services to each fund's specific guidelines outlined in their governing documents. As of December 31st, 2022, Palatine managed approximately $577,755,944 of fund assets on a discretionary basis. For fees, Palatine charges an asset-based management fee ranging from 1.5% to 2.0% per annum of the aggregate capital commitments of admitted investors. Additionally, the firm may receive performance-based compensation based on realized gains above specified benchmarks. Palatine does not participate in wrap fee programs and covers normal operating expenses for the funds. The firm has no disciplinary events, engages in co-investment opportunities, and does not utilize broker-dealers for transactions. Palatine exercises full investment discretion over fund assets and does not typically acquire public securities with voting rights. The firm maintains financial stability to meet contractual and fiduciary commitments.