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| Happy Holidays!! thanks for using AUM13F!! |
| Colony Capital Investment Advisors LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001862308 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Equinix Inc | 68.9 | |
| SBA Communications Corp | 68.5 | |
| Amdocs Ltd | 53.0 | |
| AT&T Inc | 47.7 | |
| Amazon Com Inc | 44.3 | |
| Quanta Services Inc | 38.9 | |
| Live Nation Entertainment Inc | 37.9 | |
| Seagate Technology PLC | 36.6 | |
| Nvidia Corp | 36.2 | |
| Lumentum Holdings Inc | 35.4 | |
| Ericsson LM Telephone Co | 33.0 | |
| Ciena Corp | 31.8 | |
| Walt Disney Co | 31.1 | |
| Broadcom Inc | 30.3 | |
| Arista Networks Inc | 30.2 | |
| GS Acquisition Holdings Corp | 29.9 | |
| Cogent Communications Group Inc | 28.1 | |
| TKO Group Holdings Inc | 27.4 | |
| Rogers Communications Inc | 25.8 | |
| Salesforce Com Inc | 25.2 | |
| Warner Music Group Corp | 22.0 | |
| Bloom Energy Corp | 21.8 | |
| Comcast Corp | 17.7 | |
| Crown Castle International Corp | 16.0 | |
| CBS Outdoor Americas Inc | 15.8 | |
| Terreno Realty Corp | 14.3 | |
| Kite Realty Group Trust | 13.2 | |
| Netstreit Corp | 12.5 | |
| Telephone & Data Systems Inc /DE/ | 12.5 | |
| Mack CALI Realty Corp | 12.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Colony Investors VII LP | 2024-03-29 | 0.5 | |
| RE | Colony/Mena Holdings LP | 2022-09-22 | 0.2 | |
| RE | Colfin Safe Holdings LLC | 2021-03-31 | 293.6 | |
| RE | CDCF V LP | [2020-03-30] | 237.3 | 9.8 |
| RE | CDCF V Lux Holdings SCSP | [2020-03-30] | 237.3 | 83.3 |
| RE | CIB HP Bulk 2018 JV LP | 2020-03-30 | 382.4 | |
| PE | Colony Latin America Fund I-A LP | 2020-03-30 | 2.1 | |
| PE | Colony Latin America Fund I-B LP | 2020-03-30 | 0.8 | |
| PE | Colony Latin America Fund II B LP | 2020-03-30 | 100.1 | |
| PE | Colony Latin America Fund II LP | 2020-03-30 | 87.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| 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
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CA | 0.0 |
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CNI NRE Advisors LLC
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CA | 0.0 |
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CNI NSHC Advisors LLC
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MD | 0.0 |
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CNI NSI Advisors LLC
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CA | 0.0 |
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CNI RECF Advisors LLC
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CA | 0.0 |
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RMWC
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NY | 0.7 |
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Permit Capital LLC
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PA | 0.6 |
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Merced Capital LP
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|
Kenter Canyon Capital LLC
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0.4 | |
|
Directed Capital Advisors LLC
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|
Morgan Rio Capital Management LLC
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GFO Advisory Services LLC
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