Fremont Realty Capital LP

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Fremont Realty Capital LP ✚
CRD #	157487
SEC #	801-73488
CIK #
AUM
Employees	6 (83% Investors, 0% Brokers)
Phone	415-284-8665
Address	199 Fremont Street San Francisco, CA 94105-2261
Source	[IAPD] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	AUM ($MM)
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 ($MM)
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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Fremont Realty Capital LP

Assets, Funds, Holdings