|
⚲
|
| KABR Management LLC
✚
|
|
|---|---|
| CRD # | 175409 |
| SEC # | 801-108153 |
| CIK # | |
| AUM | $617.6 MM (2023-03-31) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 201-845-2555 |
| Address | 100 Challenger Rd Ridgefield Park, NJ 07660 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | KABR Real Estate Investment Partners VI LLC | [2023-03-31] | 0.0 | 0.1 |
| RE | KABR Real Estate Investment Partners VI Master Fund LLC | 2023-03-31 | 8.9 | |
| RE | KABR Real Estate Investment Partners VI QP LLC | [2023-03-31] | 0.0 | 10.5 |
| RE | KABR Real Estate Investment Partners V LLC | [2019-04-01] | 84.7 | 123.7 |
| RE | KABR 66 Summer LLC | [2017-03-31] | 0.0 | 16.8 |
| RE | KABR Real Estate Investment Partners IV LLC | [2017-03-31] | 0.0 | 178.8 |
| RE | KABR Real Estate Investment Partners III LLC | [2016-07-14] | 55.0 | 195.7 |
| RE | KABR Real Estate Investment Partners II LLC | [2016-07-14] | 44.1 | 67.0 |
| RE | KABR Real Estate Investment Partners LLC | [2016-07-14] | 44.5 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 617.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 617.6 |
| By Discretionary | ||
| Discretionary | 8 | 617.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 617.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 617.6 | |
| Total | 8 | 617.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Adam Altman | 13 | ||
| Kenneth Pasternak | 11 | ||
| Laurence Rappaport | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
True North Management Group LLC
✚
|
CT | 0.7 |
|
US Agriculture LLC
✚
|
IN | 0.6 |
|
Bridgeinvest LLC
✚
|
FL | 0.6 |
|
TC Latin America Partners LLC
✚
|
PR | 0.6 |
|
Driftwood Advisors LLC
✚
|
FL | 0.6 |
|
Trinity Fund Advisors LLC
✚
|
HI | 0.6 |
|
Silverpeak Real Estate Partners LP
✚
|
NY | 0.6 |
|
AECOM-Canyon Partners Real Estate Fund Advisors LLC
✚
|
TX | 0.6 |
|
PSC Manager LLC
✚
|
PA | 0.6 |
|
Palatine Fund Advisors LLC
✚
|
FL | 0.6 |