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| Happy Holidays!! thanks for using AUM13F!! |
| Atlantic Creek Investment Management LLC
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| CRD # | 163428 |
| SEC # | 801-80057 |
| CIK # | |
| AUM | $623.8 M (2025-03-24) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 212-381-7614 |
| Address | 525 Seventh Avenue New York, NY 10018 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Atlantic Creek Real Estate Fund IV LP | [2022-03-28] | 182.9 | 505.5 |
| RE | Atlantic Creek Real Estate Fund III LP | 2016-06-24 | 118.3 | |
| HF | Atlantic Creek Real Estate Fund II LP | 2014-03-31 | 67.3 | |
| HF | Atlantic Creek Real Estate Fund LP | [2012-03-30] | 30.9 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 623.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 623.8 |
| By Discretionary | ||
| Discretionary | 5 | 623.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 623.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.6 | |
| United States Persons | 600.2 | |
| Total | 5 | 623.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Sachs | 16 | ||
| Eric Bylin | 5 | ||
| Mark Delillo | 3 | ||
| Mark de Lillo | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Magnolia Group LLC
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|
NE | 0.8 |
|
Hale Partnership Capital Management LLC
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|
NC | 0.6 |
|
American Mortgage Investment Partners Management LLC
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|
CA | 0.6 |
|
Pembrook Capital Management LLC
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|
NY | 0.5 |
|
EMET Capital Management LLC
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|
NY | 0.5 |
|
Consilium Investment Management LLC
✚
|
FL | 0.5 |
|
NW1 Partners US LLC
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|
0.5 | |
|
SAG Harbor Capital Management LLC
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|
NY | 0.5 |
|
Lucerne Capital Management LP
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|
CT | 0.4 |
|
ABR Capital Partners LLC
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|
MD | 0.4 |