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| Digitalbridge Investment Management LLC
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| |
|---|---|
| CRD # | 290954 |
| SEC # | 801-112207 |
| CIK # | 0001679688 |
| AUM | $39.1 BB (2024-07-24) |
| Employees | 254 (46% Investors, 0% Brokers) |
| Phone | 561-544-7475 |
| Address | 750 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EQIX | 60,902.7 | 144.9 | |
| SBAC | 33,967.2 | 117.9 | |
| CCI | 73,004.8 | 79.9 | |
| T | 147,547.0 | 48.7 | |
| DOX | 10,236.3 | 47.8 | |
| OUT | 2,904.6 | 44.7 | |
| ERIC | 25,938.5 | 31.0 | |
| DLR | 38,305.5 | 30.2 | |
| LITE | 5,548.3 | 28.2 | |
| TMUS | 166,764.4 | 26.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | DB Arrow Asia Investment Holdings LP | [2024-03-29] | 47.8 | 153.4 |
| PE | DB Bravo Investment Holdings LP | [2024-03-29] | 100.2 | 115.2 |
| PE | DB Infratech Holdings LP | [2024-03-29] | 0.0 | 26.2 |
| PE | DB Monument Holdings I LP | 2024-03-29 | 15.0 | |
| PE | DB Rapide Upper Tier I Co-Invest SCSP | 2024-03-29 | 172.7 | |
| PE | DB Rapide Upper Tier II Co-Invest SCSP | 2024-03-29 | 248.4 | |
| PE | DB Sunshine Lower Tier Holdings II LP | 2024-03-29 | 1,258.7 | |
| PE | DC Trident Lower Tier Holdings II LP | 2024-03-29 | 644.6 | |
| PE | Digitalbridge Credit Lux SCSP | 2024-03-29 | 81.5 | |
| PE | Digitalbridge Partners III LP | [2024-03-29] | 3,379.9 | 2,429.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 36 | 35.2 |
| (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 | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 13 | 3.3 |
| Total | 50 | 39.1 |
| By Discretionary | ||
| Discretionary | 46 | 38.0 |
| Non-Discretionary | 4 | 1.0 |
| Total | 50 | 39.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 29.3 | |
| Total | 50 | 39.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sophia Dilbert | 96 | |||
| Vanessa Gilman | 28 | |||
| Ronald Sanders | 43 | |||
| Geoffrey Goldschein | 28 | |||
| Marc Ganzi | 48 | |||
| Jeffrey Ginsberg | 46 | |||
| Liam Stewart | 29 | |||
| Peter Hopper | 13 | |||
| Derek Russell | 5 | |||
| Benjamin Jenkins | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
|
Farallon Capital Management LLC
✚
|
CA | 42.6 |
|
Crescent Capital Group LP
✚
|
CA | 42.6 |
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Pacific Life Fund Advisors LLC
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CA | 39.9 |
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Veritas Capital Fund Management LLC
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NY | 39.9 |
|
Blue Owl Credit Advisors LLC
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NY | 38.8 |
|
Sound Point Capital Management LP
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|
NY | 38.4 |
|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
|
Fundsmith LLP
✚
|
37.5 | |
|
Antares Capital Advisers LLC
✚
|
IL | 37.1 |
|
Marshall Wace North America LP
✚
|
NY | 36.2 |