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Colony Capital Investment Advisors LLC
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CRD # | 175506 |
SEC # | 801-96214 |
CIK # | 0001862308 |
AUM | $801.9 MM (2024-05-02) |
Employees | 132 (2% Investors, 0% Brokers) |
Phone | 561-570-4644 |
Address | 750 Park of Commerce Drive Boca Raton, FL 33487 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
EQIX | 60,902.7 | 144.9 | |
SBAC | 33,967.2 | 117.9 | |
CCI | 73,004.8 | 79.9 | |
T | 147,547.0 | 48.7 | |
DOX | 10,236.3 | 47.8 | |
OUT | 2,904.6 | 44.7 | |
ERIC | 25,938.5 | 31.0 | |
DLR | 38,305.5 | 30.2 | |
LITE | 5,548.3 | 28.2 | |
TMUS | 166,764.4 | 26.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Colony Investors VII LP | 2024-03-29 | 0.5 | |
RE | Colony/Mena Holdings LP | 2022-09-22 | 0.2 | |
RE | Colfin Safe Holdings LLC | 2021-03-31 | 293.6 | |
RE | CDCF V LP | [2020-03-30] | 237.3 | 9.8 |
RE | CDCF V Lux Holdings SCSP | [2020-03-30] | 237.3 | 83.3 |
RE | CIB HP Bulk 2018 JV LP | 2020-03-30 | 382.4 | |
PE | Colony Latin America Fund I-A LP | 2020-03-30 | 2.1 | |
PE | Colony Latin America Fund I-B LP | 2020-03-30 | 0.8 | |
PE | Colony Latin America Fund II B LP | 2020-03-30 | 134.0 | |
PE | Colony Latin America Fund II LP | 2020-03-30 | 117.4 | |
View All |
AUM Breakdown | Accounts | AUM ($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 | 8 | 0.6 |
(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 | 1 | 0.2 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 9 | 0.8 |
By Discretionary | ||
Discretionary | 9 | 0.8 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 0.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.4 | |
United States Persons | 0.4 | |
Total | 9 | 0.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Ronald Sanders | 43 | |||
Mark Hedstrom | 39 | |||
Richard Saltzman | 38 | |||
Jonathan Grunzweig | 16 | |||
Scott Freeman | 10 | |||
David Palame | 33 | |||
Thomas Barrack Jr | 31 | |||
Darren Tangen | 18 | |||
Thomas Barrack | 5 | |||
Mark Harmeling | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001862308] |
Related Firms | State | AUM ($BB) |
---|---|---|
Colony Capital Investment Advisors LLC
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|
FL | 0.8 |
CLNC Manager LLC
✚
|
CA | 0.0 |
CNI NRE Advisors LLC
✚
|
CA | 0.0 |
CNI NSHC Advisors LLC
✚
|
MD | 0.0 |
CNI NSI Advisors LLC
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|
CA | 0.0 |
CNI RECF Advisors LLC
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|
CA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
E&E Advisors LP
✚
|
NY | 1.0 |
Petrocap LLC
✚
|
TX | 0.9 |
Sovereign's Capital Management LLC
✚
|
GA | 0.9 |
Huizenga Capital Management LLC
✚
|
IL | 0.8 |
RR Advisors LLC
✚
|
TX | 0.8 |
Merced Capital LP
✚
|
MN | 0.6 |
SouthOcean Capital Partners LLC
✚
|
FL | 0.6 |
Permit Capital LLC
✚
|
PA | 0.5 |
New Falmouth LLC
✚
|
OH | 0.5 |
RMWC
✚
|
NY | 0.5 |