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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Citymark Capital Management Company LLC
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|---|---|
| CRD # | 291405 |
| SEC # | 801-112435 |
| CIK # | |
| AUM | $555.4 M (2025-06-25) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 216-453-8080 |
| Address | 1375 E 9th St Ste 2880 Cleveland, OH 44114 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Citymark Capital US Apartment Fund III LP | [2022-03-30] | 168.3 | 457.9 |
| RE | Citymark Capital US Apartment Fund II LP | [2018-06-29] | 129.6 | 97.5 |
| RE | Citymark Capital Fund I LP | [2018-01-12] | 25.7 | 98.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 555.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 555.4 |
| By Discretionary | ||
| Discretionary | 2 | 555.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 555.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 555.4 | |
| Total | 2 | 555.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Walsh | 10 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Newport Investment Management LLC
✚
|
IL | 0.6 |
|
KABR Management LLC
✚
|
NJ | 0.6 |
|
1 Seed Partners LLC
✚
|
IL | 0.6 |
|
Turnbridge RE Fund Management Company I LLC
✚
|
NY | 0.6 |
|
Alidade Capital LLC
✚
|
MI | 0.6 |
|
True North Management Group LLC
✚
|
CT | 0.5 |
|
Truman Capital Advisors LP
✚
|
NY | 0.5 |
|
Paramount Group Real Estate Advisor LLC
✚
|
NY | 0.5 |
|
Linchris Capital Management LLC
✚
|
MA | 0.5 |
|
FALL Line Capital LLC
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|
CA | 0.5 |