OTAY Village III Manager LLC
- Assets, Funds, Holdings
| OTAY Village III Manager LLC
|
| CRD # | 298534 |
| SEC # | 801-121615 |
| CIK # | |
| AUM |
|
| Employees |
3 (67% Investors, 0% Brokers)
|
| Phone | 760-918-8200 |
| Address | 1903 Wright Place
Carlsbad, CA 92008 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
OTAY Village 8E Lender LLC |
2025-02-28
|
|
8.0 M |
| RE |
OTAY Village 8 Lender LLC |
[2019-10-14]
|
148.8 M |
82.1 M |
|
Offered $171,000,000 · Filed 2023-11-08 (D/A) · Exemption 506(c) · Minimum $800,000 · Remaining $22,199,092 · Duration More than one year · Finder's Fee $42,400,000 · Revenue Decline to Disclose
|
| RE |
OTAY Village III Lender LLC |
[2018-10-10]
|
2.5 M |
123.5 M |
|
Offered $125,000,000 · Filed 2017-02-03 (D) · Exemption 506(c) · Minimum $500,000 · Remaining $122,500,000 · Duration One year or less · Finder's Fee $34,375,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
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 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Real Estate |
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