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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) |
|---|
| CIK | Period |
|---|---|
| 0001862308 | |
| / | |
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.8 |
| By Discretionary | ||
| Discretionary | 9 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.4 | |
| Total | 9 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronald Sanders | 43 | |||
| Mark Hedstrom | 39 | |||
| Richard Saltzman | 38 | |||
| Jonathan Grunzweig | 16 | |||
| Scott Freeman | 10 | |||
| David Palame | 33 | |||
| Thomas Barrack Jr | 31 | |||
| Darren Tangen | 18 | |||
| Thomas Barrack | 5 | |||
| Mark Harmeling | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001862308] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Colony Capital Investment Advisors LLC
✚
|
FL | 0.8 |
|
CLNC Manager LLC
✚
|
CA | 0.0 |
|
CNI NRE Advisors LLC
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CA | 0.0 |
|
CNI NSHC Advisors LLC
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|
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 |
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|---|---|---|
|
E&E Advisors LP
✚
|
NY | 1.0 |
|
Petrocap LLC
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|
TX | 0.9 |
|
Sovereign's Capital Management LLC
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GA | 0.9 |
|
Huizenga Capital Management LLC
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IL | 0.8 |
|
RR Advisors LLC
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TX | 0.8 |
|
Merced Capital LP
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MN | 0.6 |
|
SouthOcean Capital Partners LLC
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|
FL | 0.6 |
|
Permit Capital LLC
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PA | 0.5 |
|
New Falmouth LLC
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OH | 0.5 |
|
RMWC
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|
NY | 0.5 |