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| Happy Holidays!! thanks for using AUM13F!! |
| Fillmore Capital Partners LLC
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| CRD # | 139256 |
| SEC # | 801-73276 |
| CIK # | |
| AUM | $1.4 B (2025-05-01) |
| Employees | 25 (40% Investors, 0% Brokers) |
| Phone | 614-781-1420 |
| Address | 4145 Powell Rd Powell, OH 43065-8066 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Fillmore Micro-Core Properties LLC | 2024-03-22 | 291.1 | |
| RE | Orangecap Opportunity Fund LLC | 2023-03-24 | 9.4 | |
| RE | Scioto Properties LLC | 2023-03-24 | 866.1 | |
| RE | Fillmore Buckeye Investments LLC | 2012-02-10 | 1,100.0 | |
| Other | Fillmore East Fund LP | 2012-02-10 | 1.9 | |
| Other | Fillmore Strategic Investors LLC | 2012-02-10 | 2,200.3 | |
| Other | Fillmore West Fund LP | [2012-02-10] | 152.8 |
| 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 | 2 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (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 | 3 | 1.4 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 2 | 1.1 |
| Total | 3 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 3 | 1.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
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|---|---|---|
|
Penwood Real Estate Investment Management LLC
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CT | 1.6 |
|
Mesirow Re-Ia Inc
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|
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NY | 1.3 |
|
Belveron Real Estate Partners LLC
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|
Oakhurst Advisors LLC
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CA | 1.2 |
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DSF Advisors LLC
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MA | 1.2 |