# Seniors Housing Fund Manager LLC

> Seniors Housing Fund Manager LLC is an SEC-registered investment advisory firm in Toledo, OH, registered since 2025, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 334006
- Filed as: SENIORS HOUSING FUND MANAGER LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Toledo, OH
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334006
- AdvisorCensus page: https://advisorcensus.com/firm/seniors-housing-fund-manager-llc-toledo-oh-334006

## Quick answers

**How is Seniors Housing Fund Manager LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Seniors Housing Fund Manager LLC reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Seniors Housing Fund Manager LLC located?**
Seniors Housing Fund Manager LLC's principal office is in Toledo, OH, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Seniors Housing Fund Manager LLC registered with the SEC or a state?**
Seniors Housing Fund Manager LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334006.

**How much does Seniors Housing Fund Manager LLC manage?**
Seniors Housing Fund Manager LLC reports $3,787,103,316 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Seniors Housing Fund Manager LLC's assets and staff changed since 2025?**
In the Form ADV data for Seniors Housing Fund Manager LLC: Regulatory assets under management: $799,810,863 in the October 2025 data and $3,787,103,316 in the October 2026 data, up 373%. Total employees: 36 in October 2025 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Seniors Housing Fund Manager LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does Seniors Housing Fund Manager LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334006

**What changed in Seniors Housing Fund Manager LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 24 to 18. Regulatory assets under management went from $799,810,863 to $3,787,103,316 (+373%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Regulatory assets under management (Item 5.F)
- Total: $3,787,103,316
- Discretionary: $3,787,103,316
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $3,787,103,316 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 40 total, 18 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, OH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Dallas, TX
- New York, NY

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $799,810,863 | 36 | May 21, 2025 |
| October 2026 | $3,787,103,316 | 40 | March 31, 2026 |

Regulatory assets under management: $799,810,863 in the October 2025 data and $3,787,103,316 in the October 2026 data, up 373%.
Total employees: 36 in October 2025 and 40 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 24 to 18.
- Regulatory assets under management went from $799,810,863 to $3,787,103,316 (+373%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Seniors Housing Fund Manager LLC (CRD 334006): Form ADV filing data as of October 2026.