Barrow Street Capital LLC

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Assets, Funds, Holdings

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Barrow Street Capital LLC
CRD #164762
SEC #802-100355
CIK #
AUM
Employees
Phone203-391-6100
Address300 First Stamford Place
Stamford, CT 06902
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Barrow Street Real Estate Fund III LP PART of Bsref III 2015-06-03 6.0
RE Barrow Street Real Estate Fund II LP PART of Bsref II 2015-06-03 0.0
RE Bsref II Equity Investor I LLC PART of Bsref II 2015-06-03 0.0
PE Bsref III Parallel Investor III LP PART of Bsref III 2015-06-03 7.4
PE Bsref III Parallel Investor II LP PART of Bsref III 2015-06-03 9.8
PE Bsref III Parallel Investor I LLC PART of Bsref III 2015-06-03 12.8
PE Bsref III Parallel Investor IV LLC PART of Bsref III 2015-06-03 0.1
PE Bsref III Parallel Investor V LP PART of Bsref III 2015-06-03 0.3
RE Bsref II Parallel Investor I LLC PART of Bsref II 2015-06-03 0.0
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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