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| Happy Holidays!! thanks for using AUM13F!! |
| Allegiant Real Estate Capital LP
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|---|---|
| CRD # | 285525 |
| SEC # | 801-108658 |
| CIK # | |
| AUM | $326.0 M (2025-03-28) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 646-362-0311 |
| Address | 200 Park Avenue New York, NY 10166 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Allegiant Real Estate Capital LP | [2020-03-05] | 0.0 | 11.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 13 | 289.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 36.4 |
| Total | 14 | 326.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 14 | 326.0 |
| Total | 14 | 326.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 326.0 | |
| Total | 14 | 326.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Simon Breedon | 3 | ||
| Randy Reiff | 2 | ||
| Mark Lebowitz | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SHE DDF1 Manager LLC
✚
|
FL | 0.4 |
|
Viking Partners Advisors LLC
✚
|
OH | 0.4 |
|
Makarora Management LP
✚
|
NY | 0.4 |
|
IPCP Management LLC
✚
|
FL | 0.3 |
|
Silverpeak Real Estate Partners LP
✚
|
NY | 0.3 |
|
CA Adviser LLC
✚
|
PA | 0.3 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.3 |
|
Midtown Investment Advisors LLC
✚
|
FL | 0.3 |
|
Thackeray Partners LP
✚
|
TX | 0.3 |
|
VILA LLC
✚
|
CA | 0.3 |