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| FPA Real Estate Advisers Group LLC
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| |
|---|---|
| CRD # | 288195 |
| SEC # | 801-110433 |
| CIK # | |
| AUM | $5.7 BB (2024-03-27) |
| Employees | 89 (17% Investors, 0% Brokers) |
| Phone | 949-399-2500 |
| Address | 2082 Michelson Drive Irvine, CA 92612 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | FPACP Investor HoldCo VI LLC | 2024-03-27 | 25.9 | |
| RE | FPA Investor HoldCo VIII LLC | [2023-03-31] | 40.1 | 133.7 |
| RE | FPACP Investor HoldCo V LLC | [2021-03-31] | 15.0 | 22.9 |
| RE | FPA Investor HoldCo VII LLC | [2020-03-30] | 40.1 | 97.6 |
| RE | FPA Core Plus Feeder Fund IV LP | [2019-10-25] | 118.2 | 258.7 |
| RE | FPACP Investor HoldCo III LLC | 2019-10-25 | 12.5 | |
| RE | FPACP Investor HoldCo IV LLC | 2019-10-25 | 21.9 | |
| RE | FPA Investor HoldCo IV LLC | [2019-10-25] | 9.4 | 0.1 |
| RE | FPA Investor HoldCo VI LLC | [2019-10-25] | 28.0 | 29.9 |
| RE | FPA Investor HoldCo V LLC | 2019-10-25 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 5.7 |
| By Discretionary | ||
| Discretionary | 32 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 32 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Earl | 27 | ||
| Gregory Fowler | 12 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Carmel Management III LLC
✚
|
CA | 6.0 |
|
Columbia Capital LP
✚
|
VA | 6.0 |
|
Bell Partners Investment Manager LLC
✚
|
NC | 5.7 |
|
Cortland Investment Management LLC
✚
|
GA | 5.6 |
|
Resource Management Service LLC
✚
|
AL | 5.2 |
|
IDR Investment Management LLC
✚
|
OH | 5.1 |
|
Forest Investment Associates LP
✚
|
GA | 5.0 |
|
Waterton Investment Adviser LLC
✚
|
IL | 4.7 |
|
Amherst Capital Management LLC
✚
|
NY | 4.6 |
|
Meadow Capital Management LLC
✚
|
NY | 4.6 |