EII Capital Management Inc

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Assets, Funds, Holdings

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EII Capital Management Inc
CRD #105680
SEC #801-19755
CIK #0000911088
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone212-735-9500
Address135 East 57th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.01999200720152024
Sector Form 13F Holdings Value ($B)
Alexandria Real Estate Equities Inc 0.0
American Realty Capital Healthcare Trust II Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
5.04.03.02.01.00.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
RE EIIRC Value Add Fund II LP [2017-03-30] 0.0 32.2
RE EIIRC Multi-Family Fund 2013 LLC [2014-03-31] 13.8 26.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 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 4 1.0
(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 5 1.0
By Discretionary
Discretionary 5 1.0
Non-Discretionary 0 0.0
Total 5 1.0
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 0.0
Total 5 1.0
Form D Directors # Filings # Firms 2011 - 2025
Scott Prizer 4
Martin Nusser 3
Elizabeth Beckwith 3
J Mackintosh 2
EII VAFM II LLC 1
EIIRC FIA LLC 1
EII Realty Corp 1
Entity EII MFM LLC 1
Entity EII Realty Corp 1
J Stuart Mackintosh 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000911088]
SC 13G [0000911088]
Form 13D/13G Filer Form 13D/13G Subject Filed
EII Capital Management Inc Kilroy Realty Corp [2015-02-13]
EII Capital Management Inc Kilroy Realty Corp [2014-02-13]
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