SENTINEL FUND ADVISORS

Sentinel Real Estate operates in multiple markets and different jurisdictions for a variety of clients and entities. A subset of our business is managed by a Registered Investment Advisor, Sentinel Fund Advisors, Inc.:

SENTINEL FUND ADVISORS, INC. ( CRD # 327262/SEC#:801-131048 )

Sentinel Real Estate calculates firmwide Assets Under Management (AUM) on a quarterly basis using a combination of latest available net asset value of all funds and accounts under management, plus leverage and uncalled capital commitments, where applicable. The firm's calculation of AUM is different from the calculation of its regulatory assets under management (RAUM) for purposes of Form ADV. The RAUM, which has been most recently reported as $3,184 million as of June 30, 2024, includes only those funds that qualify for inclusion under SEC regulations. Additional information is available upon request.

The entities included in the Form ADV are:

Sentinel Fund Advisors, Inc.

Advisor to: Sentinel Real Estate Fund, LP and Sentinel Real Estate Fund Global, LP (together Sentinel Real Estate Fund)

US Core-Plus Multifamily Manager, LLC (Relying Advisor)

Advisor to Sentinel US Core-Plus Multifamily Fund, LP

Sentinel National Urban Residential Advisors I, LLC (Relying Advisor)

Advisor to Sentinel National Urban Residential Partners I, LP

Investment in real estate is speculative and involves significant risk. For more information about certain of the material risks and limitations associated with Sentinel’s investment advisory products, strategies and services, please see our current Form ADV Part 2A brochure, which is available on the SEC's Investment Adviser Public Disclosure website at the following link:

https://adviserinfo.sec.gov/firm/summary/327262

Please note, photos used in this website were selected based on visual appearance, are used for illustrative purposes only and are not necessarily reflective of all the investments in a Sentinel fund or portfolio or the investments a Sentinel fund or portfolio will make in the future.

Notes

Information provided for summary purposes only and does not constitute an offer to sell, or a solicitation of an offer to purchase, any securities, investment products, or investment advisory services including interests in any Sentinel-sponsored funds or strategies, and does not constitute any form of commitment or recommendation on the part of Sentinel or its affiliates (collectively, "Sentinel").
Summary information does not contain all of the information necessary to make an investment decision. Qualified investors may only make such a decision after reviewing in their entirety the relevant offering memorandum (the "Memorandum"), containing material information concerning the relevant terms, fees, investment strategies, and risks of an investment, and a definitive subscription agreement. No purchase of an investment may be made or accepted prior to receipt by an investor of such documents and the completion of all required documentation. To accept a subscription from a prospective investor, such documentation must evidence his or her eligibility under applicable legal and other criteria.
Investors must meet eligibility requirements as a condition for investment must be willing to accept the financial risk characteristics of an investment in any Sentinel-sponsored fund or strategy. An investor should review the applicable Memorandum, conduct such investigations and evaluation as it deems necessary or appropriate and consult its own legal, accounting, tax and any additional advisors in order to make an independent determination of the suitability and consequences of an investment in the fund or strategy. Performance of the specific fund or strategy's investments may be volatile, and investors may experience results that differ materially from those shown herein. There can be no assurance that estimated returns or projections can be realized or that actual returns or results will not be materially lower or inferior than those estimated herein. Investors may lose all or a substantial portion of their investment.
Unless otherwise stated, opinions, calculations, and estimates included in this presentation constitute the judgment of Sentinel and are subject to change without notice. The information in this presentation is believed to be accurate as of the date noted or derived from independent sources that Sentinel reasonably believes to be reliable; however, (i) such information has not been independently verified and (ii) Sentinel does not make any representations or warranties, express or implied, regarding, or assume any responsibility for, the truth, accuracy, reliability, or completeness of any information contained in this presentation.
Certain statements contained in this presentation constitute "forward-looking statements". Such statements do not, nor are they intended to, constitute a promise of actual results. Such forward-looking statements involve known and unknown risks, uncertainties, and other factors that may cause actual events or results or the actual performance of the Fund to differ materially from those reflected or contemplated in this presentation. No representation or warranty is made as to future performance. This disclosure does not purport to be a complete itemization or explanation of the risks or considerations involved in an investment. Nothing in this presentation constitutes or is intended to constitute legal, tax, accounting, or financial advice. Prospective investors are strongly urged to obtain professional guidance from their tax, financial, and legal advisers in evaluating all of the tax, financial, and legal implications and risks involved in participating in an investment. An investment in the Fund includes the risk of total loss. In making an investment decision, investors must rely on their own examination of the information provided and the terms of any subsequent offering. No recommendation with respect to an investment has been made by any federal or state securities commission or regulatory authority, nor have the foregoing authorities confirmed the accuracy or determined the adequacy of this presentation. Any representation to the contrary is a criminal offense.
Performance estimates contained herein are without benefit of audit and subject to revision. Past performance does not guarantee future results. Future returns will likely vary, and investment results will fluctuate. In considering any performance data contained herein, current and prospective investors should bear in mind that past performance is not indicative of future results, and there can be no assurance that the Fund will achieve comparable results or that the Fund will be able to implement its investment strategy or achieve its investment objectives. Except as otherwise stated, performance is shown both gross of fees and net of fees. Net returns are presented based on the highest fee level charged for the particular fund or account noted.
This document should not be construed as investment advice. Information contained in this document is accurate only as of its date, regardless of the time of delivery or of any investment and does not purport to be complete.