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| Colony Capital LLC
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|---|---|
| CRD # | 161270 |
| SEC # | 801-73795 |
| CIK # | 0001639705, 0001679688, 0001050467, 0001467076 |
| AUM | |
| Employees | 225 (27% Investors, 0% Brokers) |
| Phone | 310-282-8820 |
| Address | 2450 Broadway Santa Monica, CA 90404 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Equinix Inc | 134.3 | ||
| SBA Communications Corp | 100.4 | ||
| Amdocs Ltd | 96.2 | ||
| AT&T Inc | 86.4 | ||
| Amazon Com Inc | 62.4 | ||
| Arista Networks Inc | 61.6 | ||
| Hewlett Packard Enterprise Co | 56.4 | ||
| Nvidia Corp | 53.1 | ||
| Live Nation Entertainment Inc | 52.4 | ||
| GS Acquisition Holdings Corp | 51.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($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 - 2026 |
|---|---|---|
| 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] |