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| Happy Holidays!! thanks for using AUM13F!! |
| NexWave Capital Partners LLC
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| CRD # | 241788 |
| SEC # | 801-100456 |
| CIK # | 0001214659, 0001785668 |
| AUM | $971.9 M (2025-03-27) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 212-376-6663 |
| Address | 100 Park Avenue New York, NY 10017-5502 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VICI Properties Inc | 4.4 | ||
| Essex Property Trust Inc | 3.1 | ||
| Douglas Emmett Inc | 2.0 | ||
| UDR Inc | 1.9 | ||
| Marriott International Inc /MD/ | 1.5 | ||
| Apple Inc | 1.5 | ||
| HCP Inc | 1.4 | ||
| National Retail Properties Inc | 1.3 | ||
| Amazon Com Inc | 1.0 | ||
| Equity Residential | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TCP 2021 QOF LP | [2023-03-20] | 216.7 | 198.2 |
| RE | Tishman Opportunity Zone Fund II LP | [2023-03-20] | 39.3 | 35.5 |
| RE | TIG 2021 QOF LP | [2022-03-30] | 1.9 | 37.8 |
| RE | TCP 2021 QOF LP | 2021-08-13 | 216.7 | |
| HF | NexWave Managed Equities Fund LLC | [2020-06-30] | 26.4 | 21.0 |
| HF | NexWave Special Situations Equity Fund LLC | [2020-06-30] | 10.0 | 0.5 |
| HF | Tishman Capital Partners Special Situations Credit Fund LLC | [2020-06-30] | 232.5 | 28.6 |
| HF | Tishman Capital Partners Managed Income Fund LLC | 2019-12-18 | 343.9 | |
| HF | Tishman Capital Partners LP F/K/A NexWave Capital Credit Opportunities Fund LP | 2016-03-11 | 74.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 336.8 |
| (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 | 5 | 615.6 |
| (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 | 19.6 |
| (n) Other | 0 | 0.0 |
| Total | 47 | 971.9 |
| By Discretionary | ||
| Discretionary | 47 | 971.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 47 | 971.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 971.9 | |
| Total | 47 | 971.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Daniel Tishman | 17 | |||
| Daniel Kramer | 6 | |||
| Gary Buscemi | 5 | |||
| John Vickers | 5 | |||
| John Vickers Aka Vissicchio | 4 | |||
| Jiho Lee | 4 | |||
| John Vissicchio | 3 | |||
| Jennifer Nellany | 2 | |||
| Angela Derose | 2 | |||
| TCP QOF GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001785668] |
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