Berkeley Partners Management LLC

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Assets, Funds, Holdings

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Berkeley Partners Management LLC
CRD #284163
SEC #801-108092
CIK #
AUM 3,055.6 M (2026-06-08)
Employees 57 (30% Investors, 0% Brokers)
Phone415-295-8075
Address1111 Broadway
Oakland, CA 94607
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
Type Form D Funds Date Sold AUM
RE IC Berkeley Partners Industrial Income Fund I LP [2016-04-06] 15.6 M 14.0 M
Filed 2017-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $19,176 · Revenue Decline to Disclose
RE IC Berkeley Partners IV LP [2016-04-06] 223.2 M 4.3 M
Filed 2017-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,155,000 · Net Assets Decline to Disclose
RE IC Berkeley Partners III LP [2015-03-30] 25.0 M 0.7 M
Offered $125,000,000 · Filed 2013-04-15 (D) · Exemption 506 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 3 1.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.9
(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 0.6
(n) Other 0 0.0
Total 5 3.1
By Discretionary
Discretionary 3 1.6
Non-Discretionary 2 1.5
Total 5 3.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.1
Total 5 3.1
Form D Directors Role # Filings # Firms 2011 - 2026
Aaron Snegg Director 4 3
Norman Villarina Director, Executive Officer 7 2
Doug Wertheimer Director, Executive Officer 4 2
Michel Snegg Director 2 2
Industry Capital Berkeley Partners LLC Executive Officer 1 1
General Partner Icbp IV GP LLC Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesReal Estate
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