|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Realterm Transportation LLC
✚
|
|
|---|---|
| CRD # | 322689 |
| SEC # | 801-128609 |
| CIK # | |
| AUM | $10.0 B (2025-05-19) |
| Employees | 256 (41% Investors, 0% Brokers) |
| Phone | 410-280-1100 |
| Address | 201 West Street Annapolis, MD 21401 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | RLIF Co-Investment Fund II LP | [2025-03-28] | 532.3 | 34.9 |
| RE | Realterm Europe Logistics Fund II SCSP | [2024-03-28] | 398.0 | 93.8 |
| RE | Realterm Airport Logistics Properties LP | [2023-07-21] | 733.2 | 1,865.0 |
| RE | Realterm Europe Logistics Fund SCSP | [2023-07-21] | 0.0 | 320.8 |
| RE | Realterm Europe Logistics Income Feeder Fund SCSP | [2023-07-21] | 222.7 | 203.9 |
| RE | Realterm Europe Logistics Income Fund SCSP | [2023-07-21] | 281.2 | 311.2 |
| RE | Realterm Logistics Fund III LP | [2023-07-21] | 160.0 | 692.0 |
| RE | Realterm Logistics Fund II LP | [2023-07-21] | 0.0 | 5.5 |
| RE | Realterm Logistics Fund IV LP | [2023-07-21] | 0.0 | 507.9 |
| RE | Realterm Logistics Income Fund LP | [2023-07-21] | 2,322.5 | 4,157.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 10.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 10.0 |
| By Discretionary | ||
| Discretionary | 13 | 8.0 |
| Non-Discretionary | 1 | 2.0 |
| Total | 14 | 10.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 8.6 | |
| Total | 14 | 10.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kenneth Code | 44 | |||
| David Rose | 34 | |||
| John Cammett | 27 | |||
| Robert Fordi | 22 | |||
| Aaron Sacks | 21 | |||
| Duncan Pickett | 15 | |||
| Melanie Lundquist | 9 | |||
| Stephen Panos | 6 | |||
| Tjebbe de Jong | 6 | |||
| Liudmila Minchenia | 6 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Walton Street Capital LLC
✚
|
IL | 11.0 |
|
Affinius Capital Management LLC
✚
|
NY | 11.0 |
|
Kennedy Lewis Management LP
✚
|
NY | 10.8 |
|
Rockwood Capital LLC
✚
|
NY | 10.7 |
|
Northwood Investors LLC
✚
|
CO | 10.6 |
|
GLP Capital Partners Inc
✚
|
CA | 9.4 |
|
Cabot Properties LP
✚
|
MA | 9.3 |
|
Artemis Real Estate Partners LLC
✚
|
MD | 9.2 |
|
Bain Capital Real Estate LP
✚
|
MA | 9.0 |
|
IDR Investment Management LLC
✚
|
OH | 8.5 |