Colony Capital Investment Advisors LLC

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Assets, Funds, Holdings

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Colony Capital Investment Advisors LLC
✚
CRD #175506
SEC #801-96214
CIK #0001862308
AUM 336.2 M (2026-05-01)
Employees 86 (1% Investors, 0% Brokers)
Fees
Minimum
Phone561-570-4644
Address750 Park of Commerce Drive
Boca Raton, FL 33487
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
2016128402010201520212027
Sector Form 13F Holdings Value ($M)
Equinix Inc 103.4
SBA Communications Corp 92.4
Amdocs Ltd 80.2
Amazon Com Inc 57.0
AT&T Inc 49.0
Lumentum Holdings Inc 46.2
Live Nation Entertainment Inc 45.7
Seagate Technology PLC 45.2
Arista Networks Inc 44.5
Walt Disney Co 43.3
View All
Holdings by Sector ($M)
1600128096064032002019202120242027
Type Form D Funds Date Sold AUM
RE Colony Investors VII LP 2024-03-29 0.5 M
RE Colony/Mena Holdings LP 2022-09-22 0.2 M
RE Colfin Safe Holdings LLC 2021-03-31 293.6 M
RE CDCF V LP [2020-03-30] 237.3 M 9.8 M
Filed 2019-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE CDCF V Lux Holdings SCSP [2020-03-30] 237.3 M 83.3 M
Filed 2019-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Commission $63,545 · Net Assets Decline to Disclose
RE CIB HP Bulk 2018 JV LP 2020-03-30 382.4 M
PE Colony Latin America Fund I-A LP 2020-03-30 2.1 M
PE Colony Latin America Fund I-B LP 2020-03-30 0.8 M
PE Colony Latin America Fund II B LP 2020-03-30 86.6 M
PE Colony Latin America Fund II LP 2020-03-30 76.2 M
View All
AUM Breakdown Accounts AUM ($B)
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 0.2
(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 1 0.2
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 0.3
By Discretionary
Discretionary 5 0.3
Non-Discretionary 0 0.0
Total 5 0.3
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.0
Total 5 0.3
Limited Partners2011 - 2026
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania State Employees' Retirement System
State Board of Administration of Florida
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Ronald Sanders Executive Officer 43 4
Mark Hedstrom Executive Officer 39 4
Richard Saltzman Executive Officer 38 4
David Palame Executive Officer 33 3
Thomas Barrack Jr Executive Officer 31 3
Darren Tangen Executive Officer 18 3
Jonathan Grunzweig Executive Officer 16 3
Scott Freeman Executive Officer 10 3
Thomas Barrack Executive Officer 5 2
Mark Harmeling Executive Officer 4 2
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001862308]
Firm Profile (Form ADV)
Discretionary AUM$11.5B
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI5493002T453J9F68NC03
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