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| Sarofim Realty Advisors LLC
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| |
|---|---|
| CRD # | 106931 |
| SEC # | 801-44655 |
| CIK # | |
| AUM | $1.9 BB (2024-06-04) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 713-654-4484 |
| Address | Two Houston Center, Suite 2907 Houston, TX 77010 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sarofim/Wood Partners Development Fund | [2024-03-30] | 0.0 | 146.1 |
| HF | Sarofim Multifamily Income Fund | [2022-03-31] | 215.9 | 432.7 |
| RE | Sarofim Investors Realty Fund PI | 2016-05-03 | 1.5 | |
| RE | Sarofim Investors Realty Fund PIII | 2016-05-03 | 0.1 | |
| RE | Sarofim Realty Investors Fund PII | 2016-05-03 | 3.1 | |
| RE | Sarofim Multifamily Partners II LP | [2012-03-30] | 0.4 | |
| RE | Sarofim Multifamily Partners II PF LP | [2012-03-30] | 0.2 | |
| RE | Sarofim Multifamily Partners LP | 2012-03-30 | 0.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 2 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.9 |
| By Discretionary | ||
| Discretionary | 3 | 0.6 |
| Non-Discretionary | 3 | 1.3 |
| Total | 6 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 6 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| iCapital PE GP LLC | 418 | ||
| Max Schwartz | 88 | ||
| Scott Robinson | 25 | ||
| Scott Fitzgerald | 9 | ||
| Jennifer White | 2 | ||
| Greg Laczkowski | 2 | ||
| Matthew Leyrer | 1 | ||
| Ann Melasky | 1 | ||
| Kimberlee Nelson | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Trust Asset Management LLC
✚
|
TX | 2.4 |
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Pagaya Investments US LLC
✚
|
NY | 2.1 |
|
Prelude Capital Management LLC
✚
|
NY | 2.1 |
|
Woodbourne Capital Management International LP
✚
|
CO | 2.1 |
|
Raith Capital Partners LLC
✚
|
NY | 1.8 |
|
Hearthstone Inc A California Corporation
✚
|
CA | 1.8 |
|
Hammes Realty Advisors LLC
✚
|
WI | 1.7 |
|
Mack Real Estate Credit Strategies LP
✚
|
NY | 1.5 |
|
Eightfold Real Estate Capital LP
✚
|
FL | 1.3 |