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| Realterm Transportation LLC
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|---|---|
| CRD # | 322689 |
| SEC # | 801-128609 |
| CIK # | |
| AUM | 10.87 B (2026-05-06) |
| Employees | 265 (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 | AUM |
|---|---|---|---|---|
| RE | Realterm Logistics Fund V-A LP | [2026-03-30] | ||
| Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Realterm Logistics Fund V LP | [2026-03-30] | ||
| Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | RLIF Co-Investment Fund II LP | [2025-03-28] | 532.3 M | 181.9 M |
| Offered $532,300,000 · Filed 2023-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Realterm Europe Logistics Fund II SCSP | [2024-03-28] | 398.0 M | 220.4 M |
| Filed 2024-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Realterm Airport Logistics Properties LP | [2023-07-21] | 733.2 M | 1,942.8 M |
| Filed 2022-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Realterm Europe Logistics Fund SCSP | [2023-07-21] | 343.7 M | |
| Offered $90,000,000 · Filed 2019-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $90,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Realterm Europe Logistics Income Feeder Fund SCSP | [2023-07-21] | 243.8 M | 203.9 M |
| Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Realterm Europe Logistics Income Fund SCSP | [2023-07-21] | 307.1 M | 369.7 M |
| Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Realterm Logistics Fund III LP | [2023-07-21] | 160.0 M | 615.3 M |
| Offered $350,000,000 · Filed 2019-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $190,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Realterm Logistics Fund II LP | [2023-07-21] | 3.9 M | |
| Offered $240,000,000 · Filed 2016-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $240,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 10.9 |
| (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 | 16 | 10.9 |
| By Discretionary | ||
| Discretionary | 15 | 8.8 |
| Non-Discretionary | 1 | 2.1 |
| Total | 16 | 10.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 9.4 | |
| Total | 16 | 10.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Code | Executive Officer | 48 | 2 | |
| David Rose | Executive Officer | 35 | 2 | |
| John Cammett | Executive Officer | 29 | 2 | |
| Robert Fordi | Executive Officer | 26 | 2 | |
| Aaron Sacks | Executive Officer | 25 | 2 | |
| Duncan Pickett | Executive Officer | 19 | 2 | |
| Melanie Lundquist | Executive Officer | 9 | 2 | |
| Stephen Panos | Executive Officer | 9 | 2 | |
| Peter Lesburg | Director, Executive Officer | 6 | 2 | |
| Liudmila Minchenia | Director, Executive Officer | 6 | 2 | |
| Tjebbe de Jong | Director, Executive Officer | 6 | 2 | |
| Edward Brickley | Executive Officer | 4 | 2 | |
| Alberto Radice-Fossati | Executive Officer | 3 | 2 | |
| Johan van Den Berg | Executive Officer | 3 | 2 | |
| David Panos | Executive Officer | 3 | 2 | |
| Relif GP Sa RL | Executive Officer | 3 | 2 | |
| Relf II GP Sa RL | Promoter | 2 | 2 | |
| Balazs Lados | Director | 2 | 2 | |
| Steve Panos | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.8B |
| Serves | Institutional |
| Fund Types | Real Estate |
| LEI | 83-4489352 |
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