Fremont Realty Capital LP

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Assets, Funds, Holdings

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Fremont Realty Capital LP
CRD #157487
SEC #801-73488
CIK #
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone415-284-8665
Address199 Fremont Street
San Francisco, CA 94105-2261
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Fremont Real Estate Fund II LLC 2017-03-27 299.0
RE Fremont-Myplace LLC 2016-03-22 172.2
RE Fremont Real Estate Fund LLC 2016-03-22 307.7
RE Fremont Strategic Property Partners II LP 2012-02-13 24.8
RE Fremont Strategic Property Partners LP 2012-02-13 2.4
AUM Breakdown Accounts AUM ($M)
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 4 803.7
(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 4 803.7
By Discretionary
Discretionary 1 24.8
Non-Discretionary 3 778.9
Total 4 803.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 803.7
Total 4 803.7
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