|
⚲
|
| LEM Capital LP
✚
|
|
|---|---|
| CRD # | 159817 |
| SEC # | 801-73703 |
| CIK # | |
| AUM | $780.9 MM (2023-03-27) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 215-557-9600 |
| Address | 2400 Market Street Philadelphia, PA 19103-3031 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | LEM Multifamily Fund VI LP | [2022-03-28] | 2.8 | 434.4 |
| RE | LEM Multifamily Fund V LP | [2019-03-29] | 171.0 | 343.1 |
| RE | LEM Multifamily Senior Equity Fund IV LP | [2016-03-29] | 177.9 | 3.4 |
| RE | LEM Real Estate High-Yield Debt and Preferred Equity Fund III LP | [2013-03-28] | 219.0 | 1.0 |
| RE | LEM Real Estate Mezzanine Fund II LP | 2012-02-14 | 55.8 | |
| RE | LEM Real Estate Mezzanine Fund LP | 2012-02-14 | 5.8 | |
| RE | LEM Real Estate Mezzanine Parallel Fund II LP | 2012-02-14 | 8.3 | |
| RE | LEM Real Estate Mezzanine Parallel Fund LP | 2012-02-14 | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 780.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 780.9 |
| By Discretionary | ||
| Discretionary | 3 | 780.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 780.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 780.9 | |
| Total | 3 | 780.9 |
| Limited Partners | 2011 - 2023 |
|---|---|
| North Carolina Retirement Services | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ira Lubert | 45 | ||
| Jay Eisner | 9 | ||
| Herbert Miller Jr | 9 | ||
| David Lazarus | 2 | ||
| LEM Partners III | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
LaSalle Debt Investors
✚
|
CA | 0.9 |
|
Valstone Partners VI LLC
✚
|
MI | 0.8 |
|
Conservation Resource Partners LLC
✚
|
NH | 0.8 |
|
Smith Graham & Co Investment Advisors LP
✚
|
TX | 0.8 |
|
Tremont Realty Capital LLC
✚
|
MA | 0.8 |
|
TDA Inc
✚
|
CA | 0.8 |
|
The Lyme Timber Company LLC
✚
|
NH | 0.8 |
|
Paramount Group Real Estate Advisor LLC
✚
|
NY | 0.7 |
|
BLT Fund Manager LLC
✚
|
CT | 0.7 |
|
Taylor Derrick Capital LLC
✚
|
UT | 0.7 |