⚲
|
Long Wharf Capital LLC
✚
|
|
---|---|
CRD # | 158038 |
SEC # | 801-72539 |
CIK # | |
AUM | $866.7 MM (2023-03-30) |
Employees | 24 (25% Investors, 0% Brokers) |
Phone | 617-250-7260 |
Address | One Federal Street, 26th Floor Boston, MA 02110-2009 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Long Wharf Real Estate Partners VII LP | [2023-03-30] | 0.0 | 164.9 |
RE | Long Wharf Real Estate Partners VI LP | [2019-03-29] | 0.0 | 405.0 |
RE | Long Wharf Real Estate Partners V LP | [2016-03-30] | 437.6 | 271.0 |
RE | Long Wharf Real Estate Partners IV LP | [2013-02-28] | 165.8 | 25.8 |
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 866.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 866.7 |
By Discretionary | ||
Discretionary | 4 | 866.7 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 866.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 866.7 | |
Total | 4 | 866.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
John Barrie | 13 | ||
Michael Elizondo | 6 | ||
Jeffrey Gandel | 6 | ||
LREP IV LLC | 1 | ||
LREP VII LLC | 1 | ||
LREP VI LLC | 1 | ||
LREP V LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Grandview Property Partners LLC
✚
|
CT | 0.9 |
Rocktop Partners LLC
✚
|
TX | 0.9 |
Cross Lake Partners LP
✚
|
NY | 0.9 |
JV Management LLC
✚
|
NY | 0.9 |
CGI Investment Management LLC
✚
|
FL | 0.9 |
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 |
LEM Capital LP
✚
|
PA | 0.8 |