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| Realterm Transportation LLC
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| |
|---|---|
| CRD # | 322689 |
| SEC # | 801-128609 |
| CIK # | |
| AUM | $9.2 BB (2024-05-01) |
| Employees | 228 (38% Investors, 0% Brokers) |
| Phone | 410-280-1100 |
| Address | 201 West Street Annapolis, MD 21401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Realterm Europe Logistics Fund II SCSP | [2024-03-28] | 398.0 | 318.3 |
| RE | Realterm Airport Logistics Properties LP | [2023-07-21] | 733.2 | 1,789.4 |
| RE | Realterm Europe Logistics Fund SCSP | [2023-07-21] | 0.0 | 375.5 |
| RE | Realterm Europe Logistics Income Feeder Fund SCSP | [2023-07-21] | 211.3 | 203.9 |
| RE | Realterm Europe Logistics Income Fund SCSP | [2023-07-21] | 211.3 | 334.1 |
| RE | Realterm Logistics Fund III LP | [2023-07-21] | 160.0 | 737.5 |
| RE | Realterm Logistics Fund II LP | [2023-07-21] | 0.0 | 5.7 |
| RE | Realterm Logistics Fund IV LP | [2023-07-21] | 0.0 | 779.3 |
| RE | Realterm Logistics Income Fund LP | [2023-07-21] | 2,451.3 | 3,902.7 |
| RE | Realterm Logistics Income QFPF Fund LP | [2023-07-21] | 2,451.3 | 415.3 |
| 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 | 13 | 9.2 |
| (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 | 13 | 9.2 |
| By Discretionary | ||
| Discretionary | 12 | 7.4 |
| Non-Discretionary | 1 | 1.8 |
| Total | 13 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 8.2 | |
| Total | 13 | 9.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kenneth Code | 44 | |||
| David Rose | 34 | |||
| John Cammett | 26 | |||
| Robert Fordi | 22 | |||
| Aaron Sacks | 21 | |||
| Duncan Pickett | 15 | |||
| Melanie Lundquist | 9 | |||
| Peter Lesburg | 6 | |||
| Tjebbe de Jong | 6 | |||
| Stephen Panos | 6 | |||
| View All | ||||
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|
Arbor Realty Collateral Management LLC
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