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⚲
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| Bloomfield Capital Holdings LLC
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| |
|---|---|
| CRD # | 169198 |
| SEC # | 801-113423 |
| CIK # | |
| AUM | $402.7 MM (2024-03-29) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 248-745-1700 |
| Address | 700 Forest Ave Birmingham, MI 48009 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Bloomfield Capital Fund V LLC - Series C | [2024-03-29] | 63.3 | 63.6 |
| RE | Bloomfield Capital Income Fund V LLC - Series B | [2022-03-31] | 140.5 | 213.1 |
| RE | Bloomfield Capital Income Fund V LLC - Series A | [2019-03-29] | 138.0 | 19.7 |
| RE | Bloomfield Capital Fund IV LP | [2018-03-30] | 0.0 | 15.2 |
| RE | Bloomfield Capital Income Fund III LLC | [2015-12-02] | 9.4 | 106.3 |
| RE | Bloomfield Capital Income Fund II LLC | [2015-12-02] | 18.0 | 0.0 |
| RE | Bloomfield Institutional Opportunity Fund LLC | [2015-12-02] | 1.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 9 | 402.7 |
| (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 | 9 | 402.7 |
| By Discretionary | ||
| Discretionary | 9 | 402.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 402.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 402.7 | |
| Total | 9 | 402.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Jarjosa | 12 | ||
| Keith Pomeroy | 11 | ||
| Nicholas Coburn | 11 | ||
| Brent Truscott | 5 | ||
| Nicolas Peraino | 4 | ||
| Renee Lewis | 4 | ||
| Bloomfield Capital Partners II LLC | 2 | ||
| Bloomfield Capital Partners III LLC | 1 |
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|---|---|---|
|
Broadview Real Estate Partners LLC
✚
|
CT | 0.4 |
|
Taconic Investment Partners LLC
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NY | 0.4 |
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Xebec Asset Management LLC
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TX | 0.4 |
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Thackeray Partners LP
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TX | 0.4 |
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Sterling Investors LP
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NY | 0.4 |
|
SDS Real Estate Advisors
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CA | 0.4 |
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Preservation Equity Fund Advisors LLC
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CA | 0.4 |
|
Pender Capital Management LLC
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TX | 0.4 |
|
Stonecutter Capital Advisors LLC
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|
NY | 0.4 |
|
Di Investment Management LP
✚
|
TX | 0.4 |