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| Happy Holidays!! thanks for using AUM13F!! |
| Conversant Capital LLC
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| CRD # | 308201 |
| SEC # | 801-119816 |
| CIK # | 0001850901 |
| AUM | $2.6 B (2025-04-16) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 908-466-5010 |
| Address | 25 Deforest Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capital Senior Living Corp | 231.2 | ||
| New Residential Investment Corp | 44.7 | ||
| Strategic Storage Trust II Inc | 36.1 | ||
| Carter Validus Mission Critical REIT II Inc | 35.0 | ||
| American Realty Capital Global Daily Net Asset Value Trust Inc | 32.8 | ||
| Hudson Pacific Properties Inc | 29.3 | ||
| Pennymac Financial Services Inc | 26.5 | ||
| Newpark Resources Inc | 23.1 | ||
| James Hardie Industries SE | 21.5 | ||
| First Industrial Realty Trust Inc | 18.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Conversant Dallas Parkway D LP | 2025-03-28 | 24.9 | |
| PE | Conversant Dallas Parkway F Offshore LP | 2025-03-28 | 15.0 | |
| RE | Conversant MK Holdings Fund F LP | 2025-03-28 | 5.1 | |
| RE | Conversant MK Holdings Fund LP | 2025-03-28 | 31.1 | |
| RE | Conversant MK Holdings Fund TE LP | 2025-03-28 | 2.6 | |
| RE | Conversant Private Investment Fund LP | 2025-03-28 | 19.2 | |
| RE | Conversant Private Investment Fund TE LP | 2025-03-28 | 167.6 | |
| Other | Conversant Express Fund A LP | [2024-03-27] | 33.8 | 43.0 |
| Other | Conversant Express Fund B LP | [2024-03-27] | 157.0 | 195.8 |
| PE | Conversant Impact Fund A LP | [2023-03-30] | 63.5 | 81.8 |
| 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 | 19 | 2.6 |
| (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 | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 2.6 |
| By Discretionary | ||
| Discretionary | 19 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 2.2 | |
| Total | 19 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Keith OConnor | 7 | ||
| Michael Simanovsky | 19 | ||
| Conversant Capital LLC | 2 | ||
| Conversant GP Holdings LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001850901] | |
| 3 | [0001850901] | |
| 4 | [0001850901] | |
| SC 13D | [0001850901] | |
| SC 13G | [0001850901] |
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|---|---|---|
|
Hines Capital Advisors LLC
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TX | 3.5 |
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Promus Asset Management LLC
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IL | 2.9 |
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IL | 2.5 |
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2.5 | |
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Precision Capital Advisors LLC
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CT | 2.3 |
|
DW Partners LP
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NY | 2.1 |
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Agamerica Lending LLC
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FL | 1.9 |
|
NCH Capital Inc
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NY | 1.8 |
|
BlueArc Capital Management LLC
✚
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GA | 1.7 |
|
Arlington Partners LLC
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AL | 1.7 |