|
⚲
|
| Calmwater Asset Management LLC
✚
| |
|---|---|
| CRD # | 282617 |
| SEC # | 801-109004 |
| CIK # | |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 310-806-9770 |
| Address | 507 S Douglas St, 2nd Floor El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Calmwater Real Estate Credit Fund IV LP | 2022-03-30 | 447.0 | |
| RE | Calmwater Real Estate Credit Fund IV PF LP | [2022-03-30] | 0.0 | 133.3 |
| RE | Calmwater Capital 3 LLC | 2017-01-18 | 17.3 | |
| RE | Calmwater Real Estate Credit Fund II LP | [2017-01-18] | 0.0 | 45.9 |
| RE | US Real Estate Credit Fund III LP | [2017-01-18] | 202.2 | 226.3 |
| RE | US Real Estate Credit Minimaster Fund III LP | [2017-01-18] | 125.0 | 263.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,449.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,449.3 |
| By Discretionary | ||
| Discretionary | 7 | 1,449.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,449.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 341.5 | |
| United States Persons | 1,107.8 | |
| Total | 7 | 1,449.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Traversi | 5 | ||
| Calmwater Real Estate Credit Fund IV GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Oakhurst Advisors LLC
✚
|
CA | 1.2 |
|
DSF Advisors LLC
✚
|
MA | 1.2 |
|
Alpine Grove Partners LLP
✚
|
NY | 1.2 |
|
Trigate Management LLC
✚
|
TX | 1.2 |
|
Greenpoint Group LP
✚
|
NY | 1.2 |
|
Everwest Advisors LLC
✚
|
CO | 1.2 |
|
Belveron Real Estate Partners LLC
✚
|
CA | 1.1 |
|
Brasa Capital Management LLC
✚
|
CA | 1.1 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.1 |
|
Cross Lake Partners LP
✚
|
NY | 1.1 |