ABR Capital Partners LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	ABR Chesapeake Investors VII Limited Partnership	[2025-03-28]	0.0	69.5
RE	ABR Properties VII REIT LLC	[2025-03-28]	0.1	80.5
RE	ABR GP Investment Limited Partnership	[2024-03-30]	0.0	10.4
RE	ABR Albuquerque Co-Investment Limited Partnership	[2023-03-31]	13.0	13.8
RE	ABR TRIP Co-Investment Limited Partnership	[2023-03-31]	30.0	39.2
RE	ABR Chesapeake Investors VI-B Limited Partnership	[2021-06-29]	75.7	85.5
RE	ABR Chesapeake VI-B Limited Partnership	2021-06-29		14.1
RE	ABR Minneapolis Hotel Portfolio Limited Partnership	[2021-06-29]	9.9	6.5
RE	ABR Properties VI 2020 LLC	2021-06-29		203.2
RE	ABR Properties VI-B LLC	2021-06-29		99.6
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	397.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	12	397.9
By Discretionary
Discretionary	11	387.4
Non-Discretionary	1	10.4
Total	12	397.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		397.9
Total	12	397.9

Form D Directors	# Filings	# Firms	2011 - 2025
Daniel Blake	15
Thomas Burton	25
David Wolfe	24
Timothy Gisriel	18
Kathleen Flynn	16
Lawrence Collins	15
Alex Brown Realty Inc	15
John Prugh	14
Edward Nordberg Jr	13
Robert McCarthy	13
Robert Huether	5
Peter Bancroft	5
Alex Brown Realty LLC	4
Blake Daniel	3
Collins Lawrence	3
Flynn Kathleen	3
Martin West	4
Daniel Reynolds	2
Maree Tucker	1
Chesapeake Investments IV GP LLC	1
Chesapeake Investments VI GP LLC	1
Timothy Gisreil	1
ABR Albuquerque Co-Investment GP LLC	1
Chesapeak Property IV GP LLC	1
Abr/Mb Partners Minneapolis GP LLC	1
ABR Chesapeake Investors VI-B GP LLC	1
Alex Brown Realty Chesapeake IV GP LLC	1
ABR GPIP GP LLC	1
ABR Chesapeake Investors V-B GP LLC	1
Chesapeake Property V GP LLC	1
ABR Properties V Manager LLC	1
NA Alex Brown Realty Inc	1
Chesapeake Property VI GP LLC	1
ABR Chesapeake Investors IV GP LLC	1
ABR Chesapeake Investors VI GP LLC	1
Chesapeake Investments V GP LLC	1
ABR TRIP Co-Investment GP LLC	1
Ryan Willey	1
ABR Chesapeake Investors VII GP LLC	1
Thomas Burbon	1
ABR Chesapeake Investors V GP LLC	1
Ross Bierkan	1

Comparable Firms	State	AUM ($B)
Pembrook Capital Management LLC ✚	NY	0.5
EMET Capital Management LLC ✚	NY	0.5
Consilium Investment Management LLC ✚	FL	0.5
NW1 Partners US LLC ✚		0.5
SAG Harbor Capital Management LLC ✚	NY	0.5
Lucerne Capital Management LP ✚	CT	0.4
Collwick Funds GP LLC ✚	NC	0.4
Galaxy Investment Management LLC ✚	NY	0.3
Fairview Partners Investment Management LLC ✚	WA	0.3
Fairview Asset Management LLC ✚	PR	0.3

Assets, Funds, Holdings