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| Conversant Capital LLC
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|---|---|
| CRD # | 308201 |
| SEC # | 801-119816 |
| CIK # | 0001850901 |
| AUM | 3,116.0 M (2026-03-31) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 908-466-5010 |
| Address | 25 Deforest Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capital Senior Living Corp | 471.0 | ||
| Invitation Homes Inc | 31.1 | ||
| Crown Castle International Corp | 27.2 | ||
| Strategic Storage Trust II Inc | 26.0 | ||
| Centuri Holdings Inc | 25.0 | ||
| Walker & Dunlop Inc | 24.9 | ||
| New Residential Investment Corp | 23.7 | ||
| Cardinal Infrastructure Group Inc | 18.7 | ||
| Driven Brands Holdings Inc | 12.6 | ||
| Americold Realty Trust | 12.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Conversant Private Investment Fund 892 LP | [2026-03-31] | 133.9 M | 151.7 M |
| Filed 2025-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Conversant Private Investment Fund F LP | 2026-03-31 | 50.6 M | |
| PE | Conversant Project Finance Partners LP | [2026-03-31] | 136.0 M | |
| Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CPIF K Co-Invest Fund LP | 2026-03-31 | 50.0 M | |
| PE | CPIF Sparti SAF LP | 2026-03-31 | 50.2 M | |
| PE | Conversant Dallas Parkway D LP | 2025-03-28 | 34.7 M | |
| PE | Conversant Dallas Parkway F Offshore LP | 2025-03-28 | 21.2 M | |
| RE | Conversant MK Holdings Fund F LP | 2025-03-28 | 4.9 M | |
| RE | Conversant MK Holdings Fund LP | [2025-03-28] | 20.3 M | 30.7 M |
| Filed 2024-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Conversant MK Holdings Fund TE LP | 2025-03-28 | 2.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 24 | 3.1 |
| (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 | 24 | 3.1 |
| By Discretionary | ||
| Discretionary | 24 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.4 | |
| Total | 24 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Keith O'Connor | Executive Officer | 7 | 3 | |
| Michael Simanovsky | Executive Officer | 19 | 2 | |
| Jason Rubin | Executive Officer | 14 | 2 | |
| Paul Dumaine | Executive Officer | 6 | 2 | |
| Bryant Daniels | Executive Officer | 4 | 1 | |
| Conversant Capital LLC | Promoter | 2 | 1 | |
| Conversant Private GP LLC | Executive Officer | 1 | 1 | |
| Conversant GP Holdings LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001850901] | |
| 3 | [0001850901] | |
| 4 | [0001850901] | |
| SC 13D | [0001850901] | |
| SC 13G | [0001850901] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300CGQ3CR9WERWI07 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Buy | 1,592,406 | $26.74 | 42,580,936 |
|
Sonida Senior Living Inc SNDA
Warrant · derivative
|
2026-03-11 | Disposed to issuer | 62,712 | ||
|
Sonida Senior Living Inc SNDA
Warrant · derivative
|
2026-03-11 | Disposed to issuer | 968,538 | ||
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Option exercise | 2,508 | $0.00 | |
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Option exercise | 38,742 | $0.00 | |
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 2,508 | ||
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 38,742 | ||
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 38,742 | ||
|
Sonida Senior Living Inc SNDA
Warrant · derivative
|
2026-03-11 | Grant | 968,538 | ||
|
Sonida Senior Living Inc SNDA
Series A Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 2,508 | ||
|
Sonida Senior Living Inc SNDA
Warrant · derivative
|
2026-03-11 | Grant | 62,712 | ||
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Buy | 224,829 | $26.74 | 6,011,927 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Option exercise | 97,371 | $32.00 | 3,115,872 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Buy | 87,530 | $26.74 | 2,340,552 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Option exercise | 1,504,134 | $32.00 | 48,132,288 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2026-03-11 | Buy | 1,834,951 | $26.74 | 49,066,590 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2025-01-10 | Buy | 27,111 | $21.31 | 577,735 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2025-01-08 | Buy | 15,000 | $21.34 | 320,100 |
|
United Homes Group Inc UHG
Class A Common Stock
|
2024-12-11 | Sell | 3,246,275 | $4.75 | 15,419,806 |
|
United Homes Group Inc UHG
Convertible Note · derivative
|
2024-12-11 | Disposed to issuer | 6,272,401 | ||
| showing 20 of 47 most recent transactions | |||||
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