|
⚲
|
| Berkeley Partners Management LLC
✚
| |
|---|---|
| CRD # | 284163 |
| SEC # | 801-108092 |
| CIK # | |
| AUM | $2.5 BB (2024-03-29) |
| Employees | 56 (29% Investors, 0% Brokers) |
| Phone | 415-295-8080 |
| Address | 1111 Broadway Oakland, CA 94607 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | IC Berkeley Partners Industrial Income Fund I LP | [2016-04-06] | 15.6 | 14.0 |
| RE | IC Berkeley Partners IV LP | [2016-04-06] | 223.2 | 4.3 |
| RE | IC Berkeley Partners III LP | [2015-03-30] | 25.0 | 0.7 |
| 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 | 2 | 1.1 |
| (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 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.5 |
| By Discretionary | ||
| Discretionary | 2 | 1.1 |
| Non-Discretionary | 2 | 1.4 |
| Total | 4 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 4 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Aaron Snegg | 4 | ||
| Norman Villarina | 6 | ||
| Doug Wertheimer | 4 | ||
| Michel Snegg | 2 | ||
| Industry Capital Berkeley Partners LLC | 1 | ||
| General Partner Icbp IV GP LLC | 1 |
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2.8 | |
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