|
⚲
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| Long Wharf Capital LLC
✚
| |
|---|---|
| CRD # | 158038 |
| SEC # | 801-72539 |
| CIK # | |
| AUM | $980.1 MM (2024-03-28) |
| Employees | 24 (21% Investors, 0% Brokers) |
| Phone | 617-250-7260 |
| Address | One Federal Street, 26th Floor Boston, MA 02110-2009 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Long Wharf Real Estate Partners VII LP | [2023-03-30] | 309.7 | 351.1 |
| RE | Long Wharf Real Estate Partners VI LP | [2019-03-29] | 0.0 | 370.1 |
| RE | Long Wharf Real Estate Partners V LP | [2016-03-30] | 437.6 | 252.7 |
| RE | Long Wharf Real Estate Partners IV LP | [2013-02-28] | 165.8 | 6.2 |
| RE | Fidelity Real Estate Growth Fund III LP | [2012-03-21] | 344.6 | |
| RE | Fidelity Real Estate Growth Fund II LP | 2012-03-21 | 11.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 980.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 980.1 |
| By Discretionary | ||
| Discretionary | 4 | 980.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 980.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 980.1 | |
| Total | 4 | 980.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Barrie | 13 | ||
| Jeffrey Gandel | 7 | ||
| Michael Elizondo | 7 | ||
| LREP V LLC | 1 | ||
| LREP IV LLC | 1 | ||
| LREP VI LLC | 1 | ||
| LREP VII LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brasa Capital Management LLC
✚
|
CA | 1.1 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.1 |
|
Cross Lake Partners LP
✚
|
NY | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.0 |
|
Dome Equities LLC
✚
|
NY | 1.0 |
|
CGI Investment Management LLC
✚
|
FL | 1.0 |
|
Hampshire Investment Management Company LLC
✚
|
NJ | 0.9 |
|
ACRE Capital Advisors LLC
✚
|
CA | 0.9 |
|
Fidelis Investors LLC
✚
|
NJ | 0.9 |
|
Palatine Fund Advisors LLC
✚
|
FL | 0.9 |