|
⚲
|
| Carmel Management III LLC
✚
|
|
|---|---|
| CRD # | 160892 |
| SEC # | 801-74214 |
| CIK # | |
| AUM | $3.8 BB (2023-03-31) |
| Employees | 174 (6% Investors, 0% Brokers) |
| Phone | 415-273-2900 |
| Address | 1000 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | CP VIII Co-Investment JV LP | 2023-03-31 | 274.1 | |
| RE | CP VIII Westlake JV LP | 2023-03-31 | 30.4 | |
| RE | Carmel Partners Investment Fund VIII LP | [2022-03-29] | 1,543.7 | 1,551.2 |
| RE | Carmel Partners Investment Fund VII LP | [2019-03-29] | 0.0 | 1,269.0 |
| RE | Carmel Partners Investment Fund VI LP | [2016-03-30] | 941.8 | 1,234.9 |
| RE | Carmel Partners Investment Fund V LP | [2014-03-31] | 1,000.0 | 1,163.0 |
| RE | Carmel Partners Investment Fund III LP | [2012-02-15] | 12.0 | |
| RE | Carmel Partners Investment Fund IV LP | [2012-02-15] | 583.5 | 128.5 |
| RE | CP Investment Fund II LP | 2012-02-15 | 0.0 | |
| RE | CP Investment Fund LP | 2012-02-15 | 1.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.8 |
| By Discretionary | ||
| Discretionary | 10 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 10 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Williams | 66 | |||
| Matthew Golden | 18 | |||
| Donald Campbell | 12 | |||
| Ron Zeff | 39 | |||
| Dennis Markus | 35 | |||
| Daniel Garibaldi | 19 | |||
| Michael Lahorgue | 17 | |||
| Quinn Barton | 16 | |||
| Trey Hilberg | 7 | |||
| Chris Beda | 5 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Amherst Capital Management LLC
✚
|
NY | 4.2 |
|
Slate Advisory Service US LLC
✚
|
IL | 4.1 |
|
ORG Portfolio Management LLC
✚
|
OH | 4.0 |
|
Greystone Bridge Lending Fund Manager LLC
✚
|
NY | 3.9 |
|
Star Asia Management LLC
✚
|
NJ | 3.8 |
|
Waterton Investment Adviser LLC
✚
|
IL | 3.7 |
|
BentallGreenOak Strategic Capital Partners LLC
✚
|
NY | 3.7 |
|
Avanath Capital Management LLC
✚
|
CA | 3.6 |
|
FCP Fund Manager LP
✚
|
MD | 3.5 |
|
Blackstone Real Estate Advisors Europe LP
✚
|
NY | 3.5 |