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| Happy Holidays!! thanks for using AUM13F!! |
| FPA Real Estate Advisers Group LLC
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| CRD # | 288195 |
| SEC # | 801-110433 |
| CIK # | |
| AUM | $7.7 B (2025-05-19) |
| Employees | 96 (16% Investors, 0% Brokers) |
| Phone | 949-399-2500 |
| Address | 2082 Michelson Drive Irvine, CA 92612 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | FPA Investor HoldCo IX LLC | [2025-03-29] | 123.7 | 79.5 |
| RE | FPACP Investor HoldCo VI LLC | 2024-03-27 | 35.9 | |
| RE | FPA Investor HoldCo VIII LLC | [2023-03-31] | 40.1 | 165.8 |
| RE | FPACP Investor HoldCo V LLC | [2021-03-31] | 15.0 | 20.2 |
| RE | FPA Investor HoldCo VII LLC | [2020-03-30] | 40.1 | 98.8 |
| RE | FPA Core Plus Feeder Fund IV LP | [2019-10-25] | 118.2 | 263.4 |
| RE | FPACP Investor HoldCo III LLC | 2019-10-25 | 12.7 | |
| RE | FPACP Investor HoldCo IV LLC | 2019-10-25 | 22.3 | |
| RE | FPA Investor HoldCo IV LLC | [2019-10-25] | 9.4 | 0.0 |
| RE | FPA Investor HoldCo VI LLC | [2019-10-25] | 28.0 | 29.8 |
| RE | FPA Investor HoldCo V LLC | 2019-10-25 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 7.7 |
| By Discretionary | ||
| Discretionary | 37 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.7 | |
| Total | 37 | 7.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Earl | 29 | ||
| Gregory Fowler | 12 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GLP Capital Partners Inc
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|
CA | 9.4 |
|
Cabot Properties LP
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|
MA | 9.3 |
|
Artemis Real Estate Partners LLC
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|
MD | 9.2 |
|
Bain Capital Real Estate LP
✚
|
MA | 9.0 |
|
IDR Investment Management LLC
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|
OH | 8.5 |
|
Carmel Management III LLC
✚
|
CA | 7.5 |
|
Elmtree Funds LLC
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|
MO | 7.2 |
|
Jamestown LP
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|
GA | 7.2 |
|
Asana Partners LP
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|
NC | 7.0 |
|
Madison International Realty Holdings LLC
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|
NY | 6.5 |