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| Conversant Capital LLC
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|---|---|
| CRD # | 308201 |
| SEC # | 801-119816 |
| CIK # | 0001850901 |
| AUM | $1.6 BB (2023-03-30) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 908-466-5010 |
| Address | 25 Deforest Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001850901 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Griffin Land & Nurseries Inc | 606.1 | 69.5 | |
| Platinum Eagle Acquisition Corp | 579.7 | 62.8 | |
| Colony NorthStar Credit Real Estate Inc | 1,050.0 | 33.2 | |
| P10 Inc | 1,319.6 | 24.9 | |
| Sovran SELF Storage Inc | 9,460.7 | 22.9 | |
| Capital Senior Living Corp | 140.1 | 20.3 | |
| Walker & Dunlop Inc | 3,182.2 | 15.5 | |
| Bridge Investment Group Holdings Inc | 424.7 | 15.4 | |
| Griffon Corp | 1,586.1 | 14.6 | |
| SBA Communications Corp | 33,967.2 | 14.4 | |
| UDR Inc | 14,726.1 | 6.8 | |
| Cott Corp /CN/ | 2,150.9 | 6.8 | |
| American Homes 4 Rent | 12,385.3 | 6.8 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Conversant Impact Fund A LP | [2023-03-30] | 63.5 | 54.5 |
| PE | Conversant Impact Fund B LP | [2023-03-30] | 52.4 | 45.0 |
| HF | CM Change Industrial II LP | [2022-03-31] | 20.3 | 34.2 |
| HF | Conversant Dallas Parkway A LP | 2022-03-31 | 80.8 | |
| HF | Conversant Dallas Parkway B LP | 2022-03-31 | 5.2 | |
| HF | Conversant GL Plus LP | 2022-03-31 | 21.2 | |
| HF | Conversant Opportunity Master Fund LP | 2022-03-31 | 372.2 | |
| Other | Conversant SFR Parallel Fund LP | [2022-03-31] | 268.0 | 339.1 |
| HF | CM Change Industrial LP | [2020-10-16] | 27.6 | 37.4 |
| Other | Conversant SFR Fund LP | [2020-04-13] | 76.9 | 598.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 12 | 1,591.7 |
| (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 | 12 | 1,591.7 |
| By Discretionary | ||
| Discretionary | 12 | 1,591.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,591.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 98.0 | |
| United States Persons | 1,493.7 | |
| Total | 12 | 1,591.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Keith OConnor | 7 | ||
| Michael Simanovsky | 15 | ||
| Conversant GP Holdings LLC | 1 | ||
| Conversant Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001850901] | |
| 3 | [0001850901] | |
| 4 | [0001850901] | |
| SC 13D | [0001850901] | |
| SC 13G | [0001850901] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Conversant Capital LLC | Civeo Corp | [2022-04-12] |
| Conversant Capital LLC | P10 Inc | [2021-12-23] |
| Conversant Capital LLC | Capital Senior Living Corp | [2021-11-12] |
| Conversant Capital LLC | Bridge Investment Group Holdings Inc | [2021-07-26] |
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