Seminole Mortgage Trust
Real Estate FundFund ID 805-5771689216Florida, United States
Gross assets
$242.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Seminole Mortgage Trust is a real estate fund managed by Seminole Advisory Services, LLC. The fund reports $242.5 million in gross assets, placing it among the top 28% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5771689216 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Seminole Mortgage Trust?
Seminole Mortgage Trust reports $242.5 million in gross assets, among the top 28% of private funds by size.
Who manages Seminole Mortgage Trust?
Seminole Mortgage Trust is managed by Seminole Advisory Services, LLC.
Does Seminole Mortgage Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Bellair Bluffs, FL
Service providers
Reported gross assets
$242.5M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.