Homrich & BERG Inc

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Assets, Funds, Holdings

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Homrich & BERG Inc
CRD #108189
SEC #801-35646
CIK #0001504744
AUM$5.6 BB
Employees90
Phone404-264-1400
Address3550 Lenox Road, Ne Suite 2700
Atlanta, GA 30326
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTI 444.1
VIG 205.9
IVW 116.6
MLPI 76.0
SCHB 36.4
BSV 31.3
T 220,140.0 22.9
SCHD 20.3
HD 206,070.0 19.0
MINT 15.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
2017 Opportunity Fund LP PE 2017-08-25external 23.4
2017 Real Estate Opportunity Fund LP RE 2017-08-24external 33.9
2015 Opportunity Fund LP PE 2015-01-28external 52.8
Income Opportunity Fund II LP PE 2013-04-03external 43.6
Income Opportunity Fund LP PE 2011-03-11external 8.4
2008 Opportunity Fund LP PE 2008-10-15external 34.0
H&B Real Estate Ventures IV LLC RE 2006-01-19external 4.3
H&B Natural Resources I LLC PE 2005-04-01external 12.1
H&B Equity Ventures Fund I LLC PE 1.0
H&B Real Estate Ventures III RE 0.0
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