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| Happy Holidays!! thanks for using AUM13F!! |
| Bloomfield Capital Holdings LLC
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| CRD # | 169198 |
| SEC # | 801-113423 |
| CIK # | |
| AUM | $431.9 M (2025-05-15) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 248-745-1700 |
| Address | 700 Forest Ave Birmingham, MI 48009 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Bloomfield Capital Income Fund V LLC - Series D | [2025-03-31] | 13.9 | 46.9 |
| RE | Bloomfield Capital Income Fund V LLC - Series C | [2024-03-29] | 63.3 | 130.8 |
| RE | Bloomfield Capital Income Fund V LLC - Series B | [2022-03-31] | 138.0 | 139.2 |
| RE | Bloomfield Capital Income Fund V LLC - Series A | [2019-03-29] | 138.0 | 9.5 |
| 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 ($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 | 8 | 431.9 |
| (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 | 8 | 431.9 |
| By Discretionary | ||
| Discretionary | 8 | 431.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 431.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 431.9 | |
| Total | 8 | 431.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jason Jarjosa | 13 | ||
| Nicholas Coburn | 12 | ||
| Keith Pomeroy | 11 | ||
| Brent Truscott | 6 | ||
| Renee Lewis | 5 | ||
| Nicolas Peraino | 4 | ||
| Bloomfield Capital Partners II LLC | 2 | ||
| Bloomfield Capital Partners III LLC | 1 |
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|---|---|---|
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PA | 0.5 |
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Roosevelt Management Company LLC
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NY | 0.5 |
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Corten Real Estate Management LLC
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DE | 0.4 |
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Broadview Real Estate Partners LLC
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CT | 0.4 |
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Sterling Investors LP
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NY | 0.4 |
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Taconic Investment Partners LLC
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NY | 0.4 |
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HVPF Manager II LLC
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NY | 0.4 |
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Preservation Equity Fund Advisors LLC
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CA | 0.4 |
|
AFC Management LLC
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FL | 0.4 |
|
MCP Advisers LLC
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GA | 0.4 |