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| Citymark Capital Management Company LLC
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|---|---|
| CRD # | 291405 |
| SEC # | 801-112435 |
| CIK # | |
| AUM | 582.8 M (2026-04-06) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 216-453-8080 |
| Address | 1375 E 9th St Ste 2880 Cleveland, OH 44114 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Citymark Capital US Apartment Fund III LP | [2022-03-30] | 168.3 M | 500.5 M |
| Offered $400,000,000 · Filed 2024-08-30 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $231,700,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Citymark Capital US Apartment Fund II LP | [2018-06-29] | 129.6 M | 82.3 M |
| Offered $250,000,000 · Filed 2020-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $120,450,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Citymark Capital Fund I LP | [2018-01-12] | 25.7 M | 98.3 M |
| Offered $150,000,000 · Filed 2016-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Remaining $124,336,843 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 582.8 |
| (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 | 2 | 582.8 |
| By Discretionary | ||
| Discretionary | 2 | 582.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 582.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 582.8 | |
| Total | 2 | 582.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Walsh | Executive Officer | 10 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
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