|
⚲
|
| Shorenstein Investment Advisers LLC
✚
| |
|---|---|
| CRD # | 328584 |
| SEC # | 801-129686 |
| CIK # | |
| AUM | $753.1 MM (2024-07-12) |
| Employees | 45 (100% Investors, 0% Brokers) |
| Phone | 415-772-7000 |
| Address | 235 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Shorenstein Realty Investors Fourteen-A LP | [2024-07-12] | 738.4 | 237.8 |
| RE | Shorenstein Realty Investors Fourteen-B LP | [2024-07-12] | 738.4 | 404.4 |
| RE | Shorenstein Realty Investors Fourteen-C LP | [2024-07-12] | 738.4 | 110.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 753.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 753.1 |
| By Discretionary | ||
| Discretionary | 3 | 753.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 753.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 753.1 | |
| Total | 3 | 753.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Malet | 20 | ||
| Brandon Shorenstein | 12 | ||
| Mark Portner | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bridge33 Investment Management LLC
✚
|
WA | 0.8 |
|
PSC Manager LLC
✚
|
PA | 0.8 |
|
Taylor Derrick Capital LLC
✚
|
UT | 0.8 |
|
Valstone Partners VI LLC
✚
|
MI | 0.8 |
|
Tremont Realty Capital LLC
✚
|
MA | 0.7 |
|
Bridgeinvest LLC
✚
|
FL | 0.7 |
|
The Lyme Timber Company LLC
✚
|
NH | 0.7 |
|
Claritas Capital Management Services Inc
✚
|
TN | 0.7 |
|
Bridge Net Lease Fund Manager LLC
✚
|
UT | 0.7 |
|
Sagehall Management LP
✚
|
NY | 0.7 |