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| Fillmore Capital Partners LLC
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|---|---|
| CRD # | 139256 |
| SEC # | 801-73276 |
| CIK # | |
| AUM | 247.1 M (2026-03-26) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 614-781-1420 |
| Address | 4145 Powell Rd Powell, OH 43065-8066 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fillmore Micro-Core Properties LLC | [2024-03-22] | 5.0 M | 247.1 M |
| Filed 2025-05-14 (D/A) · Exemption 506(c), 3(c), 3(c)(5) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Orangecap Opportunity Fund LLC | 2023-03-24 | 9.4 M | |
| RE | Scioto Properties LLC | 2023-03-24 | 866.1 M | |
| RE | Fillmore Buckeye Investments LLC | 2012-02-10 | 1,100.0 M | |
| Other | Fillmore East Fund LP | 2012-02-10 | 1.9 M | |
| Other | Fillmore Strategic Investors LLC | 2012-02-10 | 2,200.3 M | |
| Other | Fillmore West Fund LP | [2012-02-10] | 152.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.2 |
| (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 | 1 | 0.2 |
| By Discretionary | ||
| Discretionary | 1 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 1 | 0.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronald Silva | Executive Officer | 7 | 2 | |
| Timothy Getz | Director | 6 | 2 | |
| Michael Reinardy | Executive Officer | 4 | 2 | |
| Dustin Frazier | Executive Officer | 4 | 2 | |
| Anthony Varone | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Real Estate |
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