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| Asana Partners LP
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|
|---|---|
| CRD # | 284477 |
| SEC # | 801-108166 |
| CIK # | |
| AUM | $6.9 BB (2023-03-31) |
| Employees | 105 (55% Investors, 0% Brokers) |
| Phone | 704-423-1660 |
| Address | 1616 Camden Road Charlotte, NC 28203 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Asana Partners Fund III LP | [2022-03-31] | 750.0 | 2,162.3 |
| RE | Kedua Capital LP | 2021-03-31 | 121.6 | |
| RE | Pertama Capital Investor LP | 2021-03-31 | 0.0 | |
| RE | AP Newbury Street LP | [2019-03-31] | 0.1 | 175.6 |
| RE | Asana Partners Fund II LP | [2018-09-21] | 237.4 | 1,731.8 |
| RE | Asana Partners Select Fund LP | [2017-11-20] | 302.0 | 1,388.5 |
| RE | Asana Partners Fund I LP | [2016-07-18] | 280.8 | 1,325.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 6.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 6.9 |
| By Discretionary | ||
| Discretionary | 4 | 6.6 |
| Non-Discretionary | 3 | 0.3 |
| Total | 7 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 7 | 6.9 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Terry Brown | 24 | ||
| Jason Tompkins | 21 | ||
| Sam Judd | 19 | ||
| Jesse Hom | 10 | ||
| Samuel Judd | 3 | ||
| R Black | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FPA Real Estate Advisers Group LLC
✚
|
CA | 7.9 |
|
Bain Capital Real Estate LP
✚
|
MA | 7.8 |
|
Artemis Real Estate Partners LLC
✚
|
MD | 7.7 |
|
IPI Partners LLC
✚
|
IL | 7.7 |
|
Banner Oak Capital Partners LP
✚
|
TX | 7.2 |
|
Landmark Realty Advisors LLC
✚
|
CT | 6.9 |
|
Cabot Properties LP
✚
|
MA | 6.8 |
|
Elmtree Funds LLC
✚
|
MO | 6.6 |
|
Manulife Investment Management Timberland and Agriculture Inc
✚
|
MA | 6.1 |
|
Cortland Investment Management LLC
✚
|
GA | 6.0 |