Digitalbridge Investment Management LLC

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Assets, Funds, Holdings

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Digitalbridge Investment Management LLC
CRD #290954
SEC #801-112207
CIK #0001679688
AUM $28.8 BB (2023-03-31)
Employees 252 (43% Investors, 0% Brokers)
Phone561-544-7475
Address750 Park of Commerce Drive
Boca Raton, FL 33487
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602010201420192024
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 ($MM)
110088066044022002019202020222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE DBP II Waltz Holdings I Euro LP 2023-03-31 1,551.3
PE DBP II Waltz Holdings I LP 2023-03-31 40.9
PE DB SAF Waltz Holdings I Euro LP 2023-03-31 1,551.3
PE DB SAF Waltz Holdings I LP 2023-03-31 76.2
PE DB Sunshine Holdings I LP 2023-03-31 856.3
PE Digitalbridge Credit Offshore LP 2023-03-31 5.5
PE Digitalbridge Credit Onshore LP 2023-03-31 167.8
PE Digitalbridge Credit ONT LP 2023-03-31 300.5
PE Digitalbridge Partners Offshore LP 2023-03-31 117.5
PE Digitalbridge Strategic Assets Fund LP 2023-03-31 880.6
PE DC COPA Investment Holdings III LP 2022-03-31 226.2
PE DC COPA Investment Holdings II LP 2022-03-31 137.2
PE DC Samba Investment Holdings II LP 2022-03-31 314.7
PE DC Samba Investment Holdings LP 2022-03-31 210.5
PE DC Tiger Holdings LP [2022-03-31] 0.0 1,099.4
PE DC Trident Holdings I LP [2022-03-31] 1,457.0 2,684.0
PE Digitalbridge Partners II Lux SCSP 2022-03-31 1,939.2
PE DC COPA Investment Holdings I AZ LP 2021-03-29 113.3
HF Digitalbridge Concentrated Alpha Fund LP 2021-03-29 40.9
HF Digitalbridge Concentrated Alpha Fund Ltd 2021-03-29 9.4
HF Digitalbridge Concentrated Alpha Main Fund LP 2021-03-29 10.1
PE Digitalbridge Partners II LP 2021-03-29 6,974.8
PE Digital Colony Partners II Lux SCSP 2021-03-29 421.1
Other Digitalbridge Liquid Fund LP [2020-02-12] 23.9 131.0
PE DC Front Range Holdings I LP 2019-08-26 2,401.1
PE Digitalbridge Partners Offshore LP 2018-08-24 121.1
PE Digitalbridge Partners LP 2017-11-20 5,544.8
AUM Breakdown Accounts AUM ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wolf Hill Capital Management LP Digitalbridge Group Inc [2023-05-24]
BlackRock Inc Digitalbridge Group Inc [2023-02-03]
BlackRock Inc Digitalbridge Group Inc [2022-09-08]
Wafra Inc Digitalbridge Group Inc [2022-05-27]
Capital International Investors Digitalbridge Group Inc [2022-02-11]
BlackRock Inc Digitalbridge Group Inc [2022-02-03]
Colony Capital Inc Landmark Infrastructure Partners LP [2021-06-02]
Colony Capital Inc Blade Air Mobility Inc [2021-05-19]
Linden Capital LP Colony Capital Inc [2020-08-26]
Colony Capital Inc Colony Credit Real Estate Inc [2019-11-07]
View All
Form 3/4/5 Subject 2011 - 2024
Goldschein Geoffrey
DigitalBridge Group, Inc.
Brown James Keith
Rasheed Shaka
McCray Gregory James
Diefenderfer Jeannie
Reiss Dale Anne
Fosheim Jon A
Curtin Nancy Ann
Tolley David
View All
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