|
⚲
|
| Keyboard |
| Erez Asset Management LLC
✚
|
|
|---|---|
| CRD # | 332027 |
| SEC # | 801-132310 |
| CIK # | |
| AUM | 84.3 M (2026-03-30) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 917-455-9764 |
| Address | 270 North Ave New Rochelle, NY 10801-5124 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Erez REIT Opportunities LP | [2025-02-28] | 0.7 M | 64.7 M |
| Offered $748,878 · Filed 2014-10-15 (D/A) · Exemption 506(b) · Remaining $19,202 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 64.7 |
| (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 | 2 | 19.6 |
| Total | 3 | 84.3 |
| By Discretionary | ||
| Discretionary | 3 | 84.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 84.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 84.3 | |
| Total | 3 | 84.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Rees | Director | 29 | 2 | |
| Spiro Kletas | Executive Officer | 13 | 2 | |
| Constance Norman | Executive Officer | 11 | 2 | |
| Erik Ostensoe | Director | 10 | 2 | |
| Dean Nawata | Director | 10 | 2 | |
| Daniel Bleak | Executive Officer | 8 | 2 | |
| Bryce Clark | Executive Officer | 8 | 2 | |
| Cesar Guajardo | Director | 7 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sparkline Capital LP
✚
|
90.2 M | |
|
Armada Capital LLC
✚
|
89.9 M | |
|
Orasis Capital
✚
|
87.0 M | |
|
ATW SPAC Management LLC
✚
|
NY | 85.4 M |
|
Struck Capital Management LLC
✚
|
CA | 84.9 M |
|
NorthStar Capital Funds LLC
✚
|
NY | 83.3 M |
|
1 Main Capital Management LLC
✚
|
CT | 80.5 M |
|
General Industrial Partners LLP
✚
|
80.0 M | |
|
Center Lake Capital Management LLC
✚
|
FL | 77.9 M |
|
Vanshap Capital LLC
✚
|
VA | 76.7 M |