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| Cannon Hill Investment Management LLC
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|
|---|---|
| CRD # | 166750 |
| SEC # | 801-78198 |
| CIK # | |
| AUM | $160.4 MM (2023-03-31) |
| Employees | 53 (25% Investors, 0% Brokers) |
| Phone | 212-763-1440 |
| Address | 76 Eighth Avenue New York, NY 10011 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Normandy Real Estate Fund III LP | [2021-11-23] | 139.5 | 20.2 |
| RE | Normandy Real Estate Fund IV LP | 2020-03-30 | 108.7 | |
| RE | CMK Buyout Holdings LLC | 2019-03-28 | 5.4 | |
| RE | Maple Terminal Feeder I LLC | 2019-03-28 | 9.5 | |
| RE | Maple Terminal Member LLC | 2019-03-28 | 5.9 | |
| RE | NREF IV Feeder LLC | 2019-03-28 | 10.2 | |
| RE | Maple Haymarket Member LLC | 2018-03-27 | 0.6 | |
| RE | NREM 80 Maiden Holdings LLC | 2018-03-27 | 15.5 | |
| RE | 25 Deforest Investor LLC | 2016-03-30 | 0.8 | |
| RE | Maple 575 LEX Member LLC | 2016-03-30 | 93.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 160.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 160.4 |
| By Discretionary | ||
| Discretionary | 7 | 160.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 160.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 160.4 | |
| Total | 7 | 160.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Maple 80 Maiden Co-Invest GP LLC | 1 | ||
| General Partner Normandy Real Estate Fund III GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
OBRA Capital Management LLC
✚
|
TX | 0.3 |
|
Brahma Management LLC
✚
|
NY | 0.3 |
|
GFO Advisory Services LLC
✚
|
CT | 0.2 |
|
Kenter Canyon Capital LLC
✚
|
CA | 0.2 |
|
Asset Management Group Investment Corp
✚
|
CO | 0.2 |
|
CTC Capital Management LLC
✚
|
IL | 0.2 |
|
Deep Field Asset Management LLC
✚
|
CA | 0.2 |
|
StepStone Group LP
✚
|
CA | 0.0 |
|
Kinsight LLC
✚
|
AL | 0.0 |
|
Almanac Realty Investors LLC
✚
|
NY | 0.0 |