Colony Capital Investment Advisors LLC

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Colony Capital Investment Advisors LLC ✚
CRD #	175506
SEC #	801-96214
CIK #	0001862308
AUM	$533.4 M (2025-04-17)
Employees	89 (3% 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 ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Equinix Inc	68.9
	SBA Communications Corp	68.5
	Amdocs Ltd	53.0
	AT&T Inc	47.7
	Amazon Com Inc	44.3
	Quanta Services Inc	38.9
	Live Nation Entertainment Inc	37.9
	Seagate Technology PLC	36.6
	Nvidia Corp	36.2
	Lumentum Holdings Inc	35.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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		100.1
PE	Colony Latin America Fund II LP	2020-03-30		87.9
RE	CNI Century Plaza Partners LP	2019-03-29		4.8
RE	CNI One Cal Plaza Partners LP	2018-03-30		180.7
HF	Colony Capital Focus Fund LP	[2017-03-31]	23.9	44.4
RE	Colony Industrial Fund LP	[2017-02-08]	1,515.6	33.8
RE	Colarmonia Co-Invest Partners LP	2016-03-29		72.3
RE	Colco Strategic Partners III LP	2016-03-29		159.8
RE	Colony American Finance Holdings LP	2016-03-29		28.3
RE	Colony Distressed Credit and Special Situations Fund IV LP	[2016-03-29]	688.6	876.7
RE	Colfin Cobalt Partnership LP	2015-03-31		23.3
RE	Colfin Safe Holdings LLC	2015-03-31		214.2
RE	Flavia Alternative Real Estate Fund	2015-03-31		2.8
RE	Colony Distressed Credit and Special Situations Fund III LP	[2014-04-01]	491.7	523.1
RE	Colony THL Co-Investment Partners LP	2014-04-01		0.5
RE	Colony THL K Co-Investment Partners LP	2014-04-01		0.4
RE	Colony American Homes Holdings III LP	[2013-04-01]	732.5	1.0
RE	Colony American Homes Holdings II LP	2013-04-01		0.1
RE	Colony American Homes Holdings I LP	[2013-04-01]	270.8	0.3
RE	Colony American Homes Holdings IV LP	[2013-04-01]	384.9	0.5
RE	Colony MF5 Co-Investment Partners LP	2013-04-01		0.8
RE	Colpm Strategic Partners LP	[2013-04-01]	200.0	162.7
RE	Colco Strategic Partners LP	2012-02-14		184.1
RE	Colhm Strategic Partners LP	[2012-02-14]	300.0	168.1
RE	Colony 2011 ADC Co-Investment Partners LP	2012-02-14		4.8
RE	Colony Asia Investors I LP	2012-02-14		0.1
RE	Colony Axle Co-Investment Partners II LP	2012-02-14		0.5
RE	Colony Axle Co-Investment Partners LP	2012-02-14		0.8
RE	Colony Bulls Co-Investment Partners LP	2012-02-14		0.1
RE	Colony Distressed Credit Fund II LP	[2012-02-14]	349.7	129.4
RE	Colony Distressed Credit Fund LP	[2012-02-14]		17.2
RE	Colony Investors III LP	2012-02-14		20.3
RE	Colony Investors II LP	2012-02-14		11.8
RE	Colony Investors IV LP	2012-02-14		3.7
RE	Colony Investors VIII LP	2012-02-14		105.6
RE	Colony Investors VII LP	2012-02-14		23.8
RE	Colony Investors VI LP	2012-02-14		42.9
RE	Colony Investors V LP	2012-02-14		33.3
RE	Colony/Mena Holdings LP	2012-02-14		0.7
RE	Colony Milestone Co-Investment Partners LP	2012-02-14		2.3
RE	Colony Milestone North Co-Investment Partners LP	2012-02-14		0.0
RE	Colony Parallel Investors VIII LP	2012-02-14		17.1
RE	Colony Parallel Na-Re Investors VIII LP	[2012-02-14]		0.2
RE	Colony Realty Partners III LP	[2012-02-14]	356.9	158.1
RE	Colony Realty Partners II LP	2012-02-14		0.4
RE	Colony Realty Partners IV LP	[2012-02-14]	109.0	21.4
RE	Colony Realty Partners LP	2012-02-14		28.4
RE	Colony Resorts LVH Co-Investment Partners LP	2012-02-14		2.4
RE	Colony Sants Co-Investment Partners LP	2012-02-14		2.4
RE	Colony Smeralda Co-Investment Partners LP	2012-02-14		0.0
RE	FC Co-Investment Partners LP	2012-02-14		0.0
RE	RIH Co-Investment Partners LP	2012-02-14		0.0

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	5	0.4
(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	1	0.2
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	0.5
By Discretionary
Discretionary	6	0.5
Non-Discretionary	0	0.0
Total	6	0.5
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		0.3
Total	6	0.5

Limited Partners	2011 - 2025
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	# Filings	# Firms	2011 - 2025
Ronald Sanders	43
Mark Hedstrom	39
Richard Saltzman	38
David Palame	33
Thomas Barrack Jr	31
Darren Tangen	18
Jonathan Grunzweig	16
Scott Freeman	10
Thomas Barrack	5
Mark Harmeling	4
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001862308]

Related Firms	State	AUM ($B)
Colony Capital Investment Advisors LLC ✚	FL	0.5
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 ($B)
Leste Capital Partners Florida LLC ✚	FL	0.8
RMWC ✚	NY	0.7
SouthOcean Capital Partners LLC ✚	FL	0.6
Permit Capital LLC ✚	PA	0.6
RR Advisors LLC ✚	TX	0.5
Merced Capital LP ✚	MN	0.4
Kenter Canyon Capital LLC ✚		0.4
Directed Capital Advisors LLC ✚	FL	0.4
Morgan Rio Capital Management LLC ✚	NY	0.4
GFO Advisory Services LLC ✚	CT	0.3

Colony Capital Investment Advisors LLC

Assets, Funds, Holdings