OTAY Village III Manager LLC

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Assets, Funds, Holdings

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OTAY Village III Manager LLC
CRD #298534
SEC #801-121615
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone760-918-8200
Address1903 Wright Place
Carlsbad, CA 92008
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE OTAY Village 8E Lender LLC 2025-02-28 8.0
RE OTAY Village 8 Lender LLC [2019-10-14] 148.8 82.1
RE OTAY Village III Lender LLC [2018-10-10] 2.5 123.5
AUM Breakdown Accounts AUM ($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 2 205.6
(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 0.0
(n) Other 0 0.0
Total 2 205.6
By Discretionary
Discretionary 2 205.6
Non-Discretionary 0 0.0
Total 2 205.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 205.6
Total 2 205.6
Form D Directors # Filings # Firms 2011 - 2025
Erin Ruhe 5
Paul Borden 4
Chris Foulger 3
Kent Aden 1
Otay Village 8 Manager LLC 1
OTAY Village 8 Manager 1
OTAY Village 8 Manager LLC 1
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