|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| PREP Investment Advisers LLC
✚
|
|
|---|---|
| CRD # | 296631 |
| SEC # | 801-126231 |
| CIK # | |
| AUM | $1.0 B (2025-03-28) |
| Employees | 27 (100% Investors, 4% Brokers) |
| Phone | 312-499-1952 |
| Address | 200 West Madison Street 2800 Chicago, IL 60606-3417 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Pearlmark Mezzanine Realty Partners VI LP | 2025-03-28 | 288.2 | |
| RE | Pearlmark Equity Partners II LP | 2023-04-21 | 289.7 | |
| RE | Pearlmark Mezzanine Realty Partners V LP | [2021-03-16] | 137.1 | 198.5 |
| RE | Pearlmark Mezzanine Realty Partners IV LP | [2017-07-18] | 76.0 | 4.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,042.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,042.9 |
| By Discretionary | ||
| Discretionary | 4 | 1,042.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,042.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,042.9 | |
| Total | 4 | 1,042.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Cohen | 58 | ||
| Douglas Lyons | 17 | ||
| Stephen Quazzo | 15 | ||
| Michael Quinn | 14 | ||
| None Parlmark Mezzanine Realty Partners GP IV LLC | 1 | ||
| None Pearlmark Mezzanine Realty Partners GP IV LLC | 1 | ||
| None Pearlmark Real Estate LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brasa Capital Management LP
✚
|
CA | 1.1 |
|
Alpine Grove Partners LLP
✚
|
NY | 1.1 |
|
Green Cities Investment Management LLC
✚
|
OR | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.1 |
|
Sagehall Management LP
✚
|
NY | 1.1 |
|
Long Wharf Capital LLC
✚
|
MA | 1.0 |
|
Cross Lake Partners LP
✚
|
NY | 1.0 |
|
Fidelis Investors LLC
✚
|
NJ | 1.0 |
|
Greenpoint Group LP
✚
|
NY | 1.0 |
|
Greenlake Asset Management LLC
✚
|
CA | 1.0 |