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| Colony Capital Investment Advisors LLC
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| CRD # | 175506 |
| SEC # | 801-96214 |
| CIK # | 0001862308 |
| AUM | 336.2 M (2026-05-01) |
| Employees | 86 (1% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 561-570-4644 |
| Address | 750 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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 | |
| RE | CNI Century Plaza Partners LP | 2019-03-29 | 4.7 M | |
| RE | CNI One Cal Plaza Partners LP | 2018-03-30 | 180.7 M | |
| HF | Colony Capital Focus Fund LP | [2017-03-31] | 23.9 M | 44.4 M |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Colony Industrial Fund LP | [2017-02-08] | 1,515.6 M | 33.8 M |
| Filed 2019-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,768,406 · Net Assets Decline to Disclose | ||||
| RE | Colarmonia Co-Invest Partners LP | 2016-03-29 | 72.3 M | |
| RE | Colco Strategic Partners III LP | 2016-03-29 | 168.6 M | |
| RE | Colony American Finance Holdings LP | 2016-03-29 | 28.3 M | |
| RE | Colony Distressed Credit and Special Situations Fund IV LP | [2016-03-29] | 688.6 M | 876.7 M |
| Offered $2,500,000,000 · Filed 2015-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $1,811,384,705 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Colfin Cobalt Partnership LP | 2015-03-31 | 23.3 M | |
| RE | Colfin Safe Holdings LLC | 2015-03-31 | 214.2 M | |
| RE | Flavia Alternative Real Estate Fund | 2015-03-31 | 2.8 M | |
| RE | Colony Distressed Credit and Special Situations Fund III LP | [2014-04-01] | 491.7 M | 523.1 M |
| Offered $1,000,000,000 · Filed 2014-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $508,255,419 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Colony THL Co-Investment Partners LP | 2014-04-01 | 0.5 M | |
| RE | Colony THL K Co-Investment Partners LP | 2014-04-01 | 0.4 M | |
| RE | Colony American Homes Holdings III LP | [2013-04-01] | 732.5 M | 1.0 M |
| Filed 2013-02-19 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $4,279,500 · Net Assets Decline to Disclose | ||||
| RE | Colony American Homes Holdings II LP | 2013-04-01 | 0.1 M | |
| RE | Colony American Homes Holdings I LP | [2013-04-01] | 270.8 M | 0.3 M |
| Filed 2012-09-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Colony American Homes Holdings IV LP | [2013-04-01] | 384.9 M | 0.5 M |
| Filed 2013-02-19 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $3,689,000 · Net Assets Decline to Disclose | ||||
| RE | Colony MF5 Co-Investment Partners LP | 2013-04-01 | 0.8 M | |
| RE | Colpm Strategic Partners LP | [2013-04-01] | 200.0 M | 162.7 M |
| Offered $200,000,000 · Filed 2012-04-23 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Colco Strategic Partners LP | 2012-02-14 | 184.1 M | |
| RE | Colhm Strategic Partners LP | [2012-02-14] | 300.0 M | 168.1 M |
| Offered $300,000,000 · Filed 2013-09-24 (D/A) · Exemption 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Colony 2011 ADC Co-Investment Partners LP | 2012-02-14 | 4.8 M | |
| RE | Colony Asia Investors I LP | 2012-02-14 | 0.1 M | |
| RE | Colony Axle Co-Investment Partners II LP | 2012-02-14 | 0.5 M | |
| RE | Colony Axle Co-Investment Partners LP | 2012-02-14 | 0.8 M | |
| RE | Colony Bulls Co-Investment Partners LP | 2012-02-14 | 0.1 M | |
| RE | Colony Distressed Credit Fund II LP | [2012-02-14] | 349.7 M | 129.4 M |
| Offered $990,000,000 · Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $640,271,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Colony Distressed Credit Fund LP | [2012-02-14] | 17.2 M | |
| RE | Colony Investors III LP | 2012-02-14 | 20.3 M | |
| RE | Colony Investors II LP | 2012-02-14 | 11.8 M | |
| RE | Colony Investors IV LP | 2012-02-14 | 3.7 M | |
| RE | Colony Investors VIII LP | 2012-02-14 | 105.6 M | |
| RE | Colony Investors VII LP | 2012-02-14 | 23.8 M | |
| RE | Colony Investors VI LP | 2012-02-14 | 42.9 M | |
| RE | Colony Investors V LP | 2012-02-14 | 33.3 M | |
| RE | Colony/Mena Holdings LP | 2012-02-14 | 0.7 M | |
| RE | Colony Milestone Co-Investment Partners LP | 2012-02-14 | 2.3 M | |
| RE | Colony Milestone North Co-Investment Partners LP | 2012-02-14 | 0.0 M | |
| RE | Colony Parallel Investors VIII LP | 2012-02-14 | 17.1 M | |
| RE | Colony Parallel NA-Re Investors VIII LP | [2012-02-14] | 0.2 M | |
| RE | Colony Realty Partners III LP | [2012-02-14] | 356.9 M | 158.1 M |
| Offered $1,250,000,000 · Filed 2009-03-24 (D/A) · Exemption 506, 3(c)(7), 3(c) · Minimum $10,000,000 · Remaining $893,145,161 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Colony Realty Partners II LP | 2012-02-14 | 0.4 M | |
| RE | Colony Realty Partners IV LP | [2012-02-14] | 109.0 M | 21.4 M |
| Offered $490,000,000 · Filed 2014-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $381,000,000 · Duration More than one year · Commission $150,000 · Revenue Decline to Disclose | ||||
| RE | Colony Realty Partners LP | 2012-02-14 | 28.4 M | |
| RE | Colony Resorts LVH Co-Investment Partners LP | 2012-02-14 | 2.4 M | |
| RE | Colony Sants Co-Investment Partners LP | 2012-02-14 | 2.4 M | |
| RE | Colony Smeralda Co-Investment Partners LP | 2012-02-14 | 0.0 M | |
| RE | FC Co-Investment Partners LP | 2012-02-14 | ||
| RE | RIH Co-Investment Partners LP | 2012-02-14 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($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 |
| 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 |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 5493002T453J9F68NC03 |
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