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| Happy Holidays!! thanks for using AUM13F!! |
| Cannon Hill Investment Management LLC
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| CRD # | 166750 |
| SEC # | 801-78198 |
| CIK # | |
| AUM | $36.1 M (2025-05-13) |
| Employees | 54 (26% Investors, 0% Brokers) |
| Phone | 212-763-1440 |
| Address | 76 Eighth Avenue New York, NY 10011 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Normandy Real Estate Fund III LP | [2021-11-23] | 139.5 | 10.3 |
| RE | Normandy Real Estate Fund IV LP | 2020-03-30 | 11.2 | |
| RE | CMK Buyout Holdings LLC | 2019-03-28 | 5.4 | |
| RE | Maple Terminal Feeder I LLC | 2019-03-28 | 5.4 | |
| RE | Maple Terminal Member LLC | 2019-03-28 | 8.4 | |
| 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 | 0.8 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 36.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 36.1 |
| By Discretionary | ||
| Discretionary | 5 | 36.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 36.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.1 | |
| Total | 5 | 36.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| General Partner Normandy Real Estate Fund III GP LLC | 1 | ||
| Maple 80 Maiden Co-Invest GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mercer Advisors Private Asset Management Inc
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CO | 0.1 |
|
Harvest Capital Strategies LLC
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CA | 0.0 |
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UBS Fund Advisor LLC
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NY | 0.0 |
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SPO Partners & Co
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CA | 0.0 |
|
Almanac Realty Investors LLC
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NY | 0.0 |
|
GE Asset Management Incorporated
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CT | 0.0 |
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Artivest Alternative Advisors LLC
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NY | 0.0 |
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Gapstow Capital Partners LP
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NY | 0.0 |
|
Racon Capital Partners LLC
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|
WI | 0.0 |
|
Hayman Capital Management LP
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|
TX | 0.0 |