Colony Capital LLC

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Assets, Funds, Holdings

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Colony Capital LLC
CRD #161270
SEC #801-73795
CIK #0001639705, 0001679688, 0001050467, 0001467076
AUM
Employees 225 (27% Investors, 0% Brokers)
Phone310-282-8820
Address2450 Broadway
Santa Monica, CA 90404
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02010201420192024
Sector Form 13F Holdings Value ($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 ($M)
1400112084056028002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Colkart Investment II SCS 2015-03-31 85.4
RE Colkart Investment SCS 2015-03-31 383.1
RE Data Center II SCA 2015-03-31 174.3
RE Data GenPar Master Vehicle SCS 2015-03-31 23.8
RE Data Services II SCA 2015-03-31 9.8
RE Colony HR Co-Investment Partners III LP 2012-02-14 27.1
RE Colony HR Co-Investment Partners II LP 2012-02-14 62.3
RE Colony HR Co-Investment Partners LP 2012-02-14 70.1
RE Yangtze Special Situations Fund LP 2012-02-14 9.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 43 9.4
By Discretionary
Discretionary 43 9.4
Non-Discretionary 0 0.0
Total 43 9.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.4
Total 43 9.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001050467]
10-K [0001467076]
10-Q [0001467076]
3 [0001467076]
4 [0001467076]
8-K [0001467076]
SC 13D [0001467076]
SC 13G [0001467076]
3 [0001639705]
10-K [0001679688]
10-Q [0001679688]
13F-HR [0001679688]
3 [0001679688]
4 [0001679688]
5 [0001679688]
8-K [0001679688]
D [0001679688]
SC 13D [0001679688]
SC 13G [0001679688]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bank of America Corp /DE/ Digitalbridge Group Inc [2025-05-15]
T Rowe Price Investment Management Inc Digitalbridge Group Inc [2024-11-14]
Digitalbridge Group Inc Blade Air Mobility Inc [2024-07-12]
Wolf Hill Capital Management LP Digitalbridge Group Inc [2023-05-24]
BlackRock Inc Digitalbridge Group Inc [2023-02-03]
BlackRock Inc Digitalbridge Group Inc [2022-09-08]
Wafra Inc Digitalbridge Group Inc [2022-05-27]
Capital International Investors Digitalbridge Group Inc [2022-02-11]
BlackRock Inc Digitalbridge Group Inc [2022-02-03]
Colony Capital Inc Landmark Infrastructure Partners LP [2021-06-02]
View All
Form 3/4/5 Subject 2011 - 2025
DigitalBridge Group, Inc.
Teh Tracey
Curtin Nancy Ann
Rasheed Shaka
Brown James Keith
Tolley David
Diefenderfer Jeannie
Schapiro Ian
Reiss Dale Anne
McCray Gregory James
View All
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