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| CGI Investment Management LLC
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| |
|---|---|
| CRD # | 312879 |
| SEC # | 801-121201 |
| CIK # | 0001061574 |
| AUM | $950.6 MM (2024-03-29) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 786-581-4800 |
| Address | 550 Biltmore Way Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CGI Wealth Management Fund I LP | [2023-03-31] | 3.1 | 7.2 |
| RE | CGI Fund I LP | 2021-04-12 | 205.8 | |
| RE | CGI Hospitality Opportunity Fund I LP | 2021-04-12 | 642.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 950.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 950.6 |
| By Discretionary | ||
| Discretionary | 4 | 950.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 950.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 950.6 | |
| Total | 4 | 950.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Raoul Thomas | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 6-K | [0001061574] | |
| SC 13D | [0001061574] | |
| SC 13G | [0001061574] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cross Lake Partners LP
✚
|
NY | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.0 |
|
Long Wharf Capital LLC
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|
MA | 1.0 |
|
Dome Equities LLC
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|
NY | 1.0 |
|
Hampshire Investment Management Company LLC
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NJ | 0.9 |
|
ACRE Capital Advisors LLC
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|
CA | 0.9 |
|
Fidelis Investors LLC
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|
NJ | 0.9 |
|
Palatine Fund Advisors LLC
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|
FL | 0.9 |
|
Grandview Property Partners LLC
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|
CT | 0.8 |
|
Greenlake Asset Management LLC
✚
|
CA | 0.8 |