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⚲
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| Digitalbridge Investment Management LLC
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|
|---|---|
| CRD # | 290954 |
| SEC # | 801-112207 |
| CIK # | 0001679688 |
| AUM | $28.8 BB (2023-03-31) |
| Employees | 252 (43% Investors, 0% Brokers) |
| Phone | 561-544-7475 |
| Address | 750 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EQIX | 60,902.7 | 188.9 | |
| AMT | 117,747.1 | 182.3 | |
| SBAC | 33,967.2 | 70.1 | |
| PLD | 88,071.4 | 43.8 | |
| TMUS | 166,764.4 | 25.6 | |
| CCI | 73,004.8 | 23.2 | |
| REXR | 9,630.6 | 22.9 | |
| LAMR | 9,043.1 | 22.4 | |
| SUI | 19,732.9 | 22.2 | |
| DOX | 10,236.3 | 19.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | DBP II Waltz Holdings I Euro LP | 2023-03-31 | 1,551.3 | |
| PE | DBP II Waltz Holdings I LP | 2023-03-31 | 40.9 | |
| PE | DB SAF Waltz Holdings I Euro LP | 2023-03-31 | 1,551.3 | |
| PE | DB SAF Waltz Holdings I LP | 2023-03-31 | 76.2 | |
| PE | DB Sunshine Holdings I LP | 2023-03-31 | 856.3 | |
| PE | Digitalbridge Credit Offshore LP | 2023-03-31 | 5.5 | |
| PE | Digitalbridge Credit Onshore LP | 2023-03-31 | 167.8 | |
| PE | Digitalbridge Credit ONT LP | 2023-03-31 | 300.5 | |
| PE | Digitalbridge Partners Offshore LP | 2023-03-31 | 117.5 | |
| PE | Digitalbridge Strategic Assets Fund LP | 2023-03-31 | 880.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 25 | 26.2 |
| (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 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 2.1 |
| Total | 35 | 28.8 |
| By Discretionary | ||
| Discretionary | 32 | 28.0 |
| Non-Discretionary | 3 | 0.8 |
| Total | 35 | 28.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.4 | |
| United States Persons | 21.4 | |
| Total | 35 | 28.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoffrey Goldschein | 18 | ||
| Marc Ganzi | 36 | ||
| Jeffrey Ginsberg | 35 | ||
| Liam Stewart | 18 | ||
| DC Tiger Holdings GP LLC | 1 | ||
| DC Trident Holdings GP LLC | 1 |
| 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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|---|---|---|
|
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✚
|
IL | 32.3 |
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Castlelake LP
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