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Eightfold Real Estate Capital LP
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CRD # | 163086 |
SEC # | 801-78307 |
CIK # | |
AUM | $1.3 BB (2024-03-29) |
Employees | 18 (67% Investors, 0% Brokers) |
Phone | 305-503-4050 |
Address | 545 NW 26th Street Miami, FL 33127-4367 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Eightfold Real Estate Capital Fund VI LP | [2024-03-29] | 0.0 | 338.3 |
HF | Eightfold Opportunity Fund V LP | [2023-03-31] | 58.6 | 56.2 |
HF | Eightfold Opportunity Fund IV LP | [2020-03-27] | 20.5 | 126.7 |
HF | Eightfold Opportunity Fund III LP | [2019-03-28] | 32.0 | 53.2 |
RE | Eightfold Real Estate Capital Fund V LP | [2017-03-20] | 342.0 | 594.4 |
RE | Eightfold Real Estate Capital Fund IV LP | [2016-03-30] | 4.0 | 108.2 |
HF | Eightfold Opportunity Fund II LP | [2015-03-31] | 50.9 | 36.7 |
HF | Eightfold Opportunity Fund I LP | 2013-06-28 | 10.9 | |
RE | Eightfold Real Estate Capital Fund III LP | [2013-06-28] | 165.0 | 63.0 |
RE | Eightfold Real Estate Capital Fund I LP | [2013-04-01] | 1.3 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 14 | 1,338.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 14 | 1,338.5 |
By Discretionary | ||
Discretionary | 14 | 1,338.5 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 1,338.5 |
By Non-United States Persons | ||
Non-United States Persons | 1.3 | |
United States Persons | 1,337.2 | |
Total | 14 | 1,338.5 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Hammes Realty Advisors LLC
✚
|
WI | 1.7 |
Mack Real Estate Credit Strategies LP
✚
|
NY | 1.5 |
Origami Capital Partners LLC
✚
|
IL | 1.3 |
Ram Realty Advisors LLC
✚
|
FL | 1.2 |
Argentic Investment Management LLC
✚
|
NY | 1.2 |
RCG Longview Management LLC
✚
|
NY | 1.1 |
Dream US Manager LLC
✚
|
CO | 1.1 |
Colchis Capital Management LP
✚
|
CA | 1.1 |
CityView Management Services LLC
✚
|
CA | 1.0 |
Solomon Hess SBA Management LLC
✚
|
VA | 0.9 |