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| Happy Holidays!! thanks for using AUM13F!! |
| Northmarq Fund Management LLC
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| CRD # | 150703 |
| SEC # | 801-70494 |
| CIK # | |
| AUM | $491.7 M (2025-03-21) |
| Employees | 15 (47% Investors, 13% Brokers) |
| Phone | 503-952-0700 |
| Address | 4949 Meadows Road Lake Oswego, OR 97035 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Morrison Street Fund V | 2015-03-26 | 0.0 | |
| RE | Morrison Street CMBS Fund I | [2012-04-02] | 10.7 | |
| RE | Morrison Street Debt Fund I | 2012-04-02 | 4.2 | |
| RE | Morrison Street Debt Fund II | 2012-04-02 | 0.0 | |
| RE | Morrison Street Fund I | 2012-04-02 | 5.3 | |
| RE | Morrison Street Fund II | 2012-04-02 | 28.5 | |
| RE | Morrison Street Fund III | [2012-04-02] | 13.3 | |
| RE | Morrison Street Fund IV | [2012-04-02] | 39.6 | 0.0 |
| 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 | 6 | 491.7 |
| (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 | 6 | 491.7 |
| By Discretionary | ||
| Discretionary | 6 | 491.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 491.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 491.7 | |
| Total | 6 | 491.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rance Gregory | 25 | ||
| J Clayton Hering | 3 |
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|---|---|---|
|
Paramount Group Real Estate Advisor LLC
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NY | 0.5 |
|
Linchris Capital Management LLC
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MA | 0.5 |
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FALL Line Capital LLC
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CA | 0.5 |
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Pender Capital Management LLC
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TX | 0.5 |
|
Carlisle Tax Credits LLC
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0.5 | |
|
Oakwood Real Estate Partners LLC
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CO | 0.5 |
|
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd
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|
0.5 | |
|
Setpoint Management LLC
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|
NY | 0.5 |
|
Rubenstein Partners LP
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|
PA | 0.5 |
|
Roosevelt Management Company LLC
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|
NY | 0.5 |