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| Klaff Realty LP
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| |
|---|---|
| CRD # | 265787 |
| SEC # | 801-106657 |
| CIK # | 0001655626 |
| AUM | $202.9 MM (2024-07-03) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 312-360-1234 |
| Address | 35 E Wacker, Suite 2900 Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Chlorum Solutions LLC | 2023-03-31 | 52.4 | |
| PE | DK Equity LLC | 2023-03-31 | 4.1 | |
| RE | HKB Braganca LLC | 2023-03-31 | 3.4 | |
| RE | HKB COPA LLC | 2023-03-31 | 4.7 | |
| PE | HK LH LLC | 2023-03-31 | 0.9 | |
| PE | Hk-Tienda Acquisition LLC | 2023-03-31 | 37.8 | |
| PE | Klaff-Recom III LLC | 2023-03-31 | 1.2 | |
| RE | Klaff W LLC | 2023-03-31 | 0.1 | |
| PE | K LOI Equity LLC | [2023-03-31] | 0.3 | 2.0 |
| PE | KNC II LLC | 2023-03-31 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 202.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 202.9 |
| By Discretionary | ||
| Discretionary | 20 | 202.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 202.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 202.9 | |
| Total | 20 | 202.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jason Weiss | 12 | |||
| Ryan Levy | 26 | |||
| Hersch Klaff | 25 | |||
| Klaff Realty | 19 | |||
| Limited Klaff Realty | 19 | |||
| Rita Sawyer | 7 | |||
| Edward Obrien | 4 | |||
| Alexander Berman | 3 | |||
| LP Klaff Realty | 2 | |||
| BRES Management | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001655626] | |
| 4 | [0001655626] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Albertsons Companies, Inc. | |
| Klaff Realty LP |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HEP Partners LLC
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|
TX | 0.2 |
|
Natural Capital Management LLC
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AR | 0.2 |
|
Panorama Point Partners LLC
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NE | 0.2 |
|
Watermill Management Company LLC
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|
MA | 0.2 |
|
Clairmont Capital Group LLC
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|
CA | 0.2 |
|
CMR Capital Management LLC
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|
CA | 0.2 |
|
Winthrop Capital Advisors LLC
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|
MA | 0.2 |
|
Sortis Fund Manager LLC
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|
OR | 0.2 |
|
Merit Fund Advisors LLC
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|
AL | 0.2 |
|
Lonsdale Investment Management LLC
✚
|
NY | 0.2 |