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| Happy Holidays!! thanks for using AUM13F!! |
| FCP Fund Manager LP
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| CRD # | 161468 |
| SEC # | 801-74428 |
| CIK # | |
| AUM | $3.8 B (2025-03-31) |
| Employees | 78 (38% Investors, 0% Brokers) |
| Phone | 240-395-2000 |
| Address | 4445 Willard Ave Chevy Chase, MD 20815 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | FCP Housing Preservation Holdings LP | [2024-03-28] | 50.0 | 50.8 |
| RE | FCP Realty Fund V Co-Invest LP | [2023-03-31] | 300.0 | 157.4 |
| RE | FCP Realty Fund VI-A LP | [2023-03-31] | 957.2 | 248.3 |
| RE | FCP Realty Fund VI-B LP | [2023-03-31] | 957.2 | 477.8 |
| RE | FCP Realty Fund VI-C LP | [2023-03-31] | 957.2 | 321.8 |
| RE | FCP Realty Fund V LP | [2022-03-31] | 1,188.0 | 938.8 |
| RE | FCP Realty Fund IV LP | [2018-03-30] | 755.0 | 798.5 |
| RE | Horizon MH Communities Fund I LP | [2016-03-30] | 73.0 | 324.9 |
| RE | FCP Realty Fund III LP | [2015-05-28] | 425.0 | 275.8 |
| RE | FCP Fund I LP | [2012-02-24] | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 3.8 |
| By Discretionary | ||
| Discretionary | 9 | 3.3 |
| Non-Discretionary | 3 | 0.5 |
| Total | 12 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 12 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alex Marshall | 35 | |||
| Lacy Rice | 31 | |||
| Esko Korhonen | 30 | |||
| Thomas Carr | 17 | |||
| Garland Faist | 17 | |||
| Jason Bonderenko | 15 | |||
| Ryan Hotchkiss | 13 | |||
| Andrew Odabashian | 7 | |||
| FCP Fund VI GP LLC | 5 | |||
| FCP Housing Preservation Fund GP LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sabal Investment Advisors LLC
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|
CA | 4.3 |
|
Transwestern Investment Management LLC
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|
TX | 4.3 |
|
Greystone Bridge Lending Fund Manager LLC
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|
NY | 4.3 |
|
Slate Advisory Service US LLC
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|
IL | 3.8 |
|
Avanath Capital Management LLC
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|
CA | 3.6 |
|
BentallGreenOak Strategic Capital Partners LLC
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|
NY | 3.5 |
|
Star Asia Management LLC
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|
NJ | 3.5 |
|
Sentinel Fund Advisors Inc
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|
NY | 3.3 |
|
GCP Investment Advisor LLC
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IL | 3.3 |
|
Canyon Partners Real Estate LLC
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|
TX | 3.3 |