|
⚲
|
| Keyboard |
| Northmarq Fund Management LLC
✚
|
|
|---|---|
| CRD # | 150703 |
| SEC # | 801-70494 |
| CIK # | |
| AUM | 541.3 M (2026-03-30) |
| Employees | 18 (39% Investors, 11% Brokers) |
| Phone | 503-952-0700 |
| Address | 4949 Meadows Road Lake Oswego, OR 97035 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Morrison Street Fund V | 2015-03-26 | ||
| RE | Morrison Street CMBS Fund I | [2012-04-02] | 10.7 M | |
| RE | Morrison Street Debt Fund I | 2012-04-02 | 4.2 M | |
| RE | Morrison Street Debt Fund II | 2012-04-02 | ||
| RE | Morrison Street Fund I | 2012-04-02 | 5.3 M | |
| RE | Morrison Street Fund II | 2012-04-02 | 28.5 M | |
| RE | Morrison Street Fund III | [2012-04-02] | 13.3 M | |
| RE | Morrison Street Fund IV | [2012-04-02] | 39.6 M | |
| Filed 2012-04-18 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 8 | 541.3 |
| (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 | 8 | 541.3 |
| By Discretionary | ||
| Discretionary | 7 | 534.5 |
| Non-Discretionary | 1 | 6.8 |
| Total | 8 | 541.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 541.3 | |
| Total | 8 | 541.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rance Gregory | Executive Officer | 25 | 2 | |
| J Clayton Hering | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 8 |
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Driftwood Advisors LLC
✚
|
FL | 568.8 M |
|
Turnbridge RE Fund Management Company I LLC
✚
|
NY | 567.8 M |
|
Alidade Capital LLC
✚
|
MI | 564.9 M |
|
Amherst Capital Management LLC
✚
|
NY | 544.7 M |
|
Oakwood Real Estate Partners LLC
✚
|
CO | 540.2 M |
|
AECOM-Canyon Partners Real Estate Fund Advisors LLC
✚
|
TX | 537.3 M |
|
Fairbridge Asset Management LLC
✚
|
CT | 535.4 M |
|
TC Latin America Partners LLC
✚
|
PR | 529.7 M |
|
HVPF Manager II LLC
✚
|
NY | 527.2 M |
|
Lionheart Strategic Management LLC
✚
|
NY | 508.7 M |