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Paramount Group Real Estate Advisor LLC
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CRD # | 161324 |
SEC # | 801-73738 |
CIK # | |
AUM | $747.6 MM (2023-03-31) |
Employees | 98 (24% Investors, 0% Brokers) |
Phone | 212-237-3100 |
Address | 1633 Broadway New York, NY 10019-6708 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Paramount Group Real Estate Fund X-Eci LP | [2020-03-30] | 167.0 | 8.4 |
RE | Paramount Group Real Estate Fund X LP | [2019-03-29] | 167.0 | 160.5 |
RE | Paramount Group Real Estate Fund VIII LP | 2014-12-19 | 423.2 | |
RE | Paramount Group Residential Development Fund LP | 2014-03-31 | 154.8 | |
RE | Paramount Real Estate Fund I GmbH & Co KG | 2014-03-31 | 135.0 | |
RE | Paramount Group Real Estate Funds I and II Inc | [2013-03-28] | 0.1 | 13.2 |
RE | Paramount Group Real Estate Fund VII-H LP | 2013-03-28 | 0.1 | |
RE | Paramount Group Real Estate Fund VII LP | 2013-03-28 | 0.6 | |
RE | Paramount Group Real Estate Special Situations Fund - H LP | 2013-03-28 | 0.3 | |
RE | Paramount Group Real Estate Fund III LP | 2012-02-14 | 209.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 0.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 0.7 |
By Discretionary | ||
Discretionary | 6 | 0.7 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 0.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.7 | |
Total | 6 | 0.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Albert Behler | 15 | |||
Gage Johnson | 14 | |||
David Spence | 11 | |||
Michael Nathan | 10 | |||
Daniel Lauer | 10 | |||
Vito Messina | 9 | |||
Jolanta Bott | 9 | |||
Michael Jackowitz | 7 | |||
Thomas Finne | 7 | |||
Wilbur Paes | 6 | |||
View All |
Comparable Firms | State | AUM ($BB) |
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LEM Capital LP
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|
PA | 0.8 |
Tremont Realty Capital LLC
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MA | 0.8 |
TDA Inc
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CA | 0.8 |
The Lyme Timber Company LLC
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|
NH | 0.8 |
BLT Fund Manager LLC
✚
|
CT | 0.7 |
Taylor Derrick Capital LLC
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|
UT | 0.7 |
The Roxborough Group LLC
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|
CA | 0.7 |
Brasa Capital Management LLC
✚
|
CA | 0.7 |
Fidelis Investors LLC
✚
|
NJ | 0.7 |
DSF Advisors LLC
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|
MA | 0.7 |