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 $801.9 MM (2024-05-02)
Employees 132 (2% Investors, 0% Brokers)
Phone561-570-4644
Address750 Park of Commerce Drive
Boca Raton, FL 33487
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
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 ($MM)
120096072048024002018202020222025
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2024
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
State Board of Administration of Florida
Teachers' Retirement System of the City of New York
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
13F-NT [0001862308]
Related Firms State AUM ($BB)
Colony Capital Investment Advisors LLC
FL 0.8
CLNC Manager LLC
CA 0.0
CNI NRE Advisors LLC
CA 0.0
CNI NSHC Advisors LLC
MD 0.0
CNI NSI Advisors LLC
CA 0.0
CNI RECF Advisors LLC
CA 0.0
Comparable Firms State AUM ($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
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