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| Shorenstein Investment Advisers LLC
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|---|---|
| CRD # | 328584 |
| SEC # | 801-129686 |
| CIK # | |
| AUM | $787.5 M (2026-03-27) |
| Employees | 33 (100% Investors, 0% Brokers) |
| Phone | 415-772-7000 |
| Address | 235 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Shorenstein Realty Investors Fourteen-A LP | [2024-07-12] | 738.4 | 247.4 |
| RE | Shorenstein Realty Investors Fourteen-B LP | [2024-07-12] | 738.4 | 422.3 |
| RE | Shorenstein Realty Investors Fourteen-C LP | [2024-07-12] | 738.4 | 117.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 787.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 787.5 |
| By Discretionary | ||
| Discretionary | 3 | 787.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 787.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 787.5 | |
| Total | 3 | 787.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Malet | 23 | 2 | ||
| Brandon Shorenstein | 12 | 2 | ||
| Mark Portner | 7 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Setpoint Management LLC
✚
|
NY | 0.8 |
|
Conservation Resource Partners LLC
✚
|
NH | 0.8 |
|
Palatine Fund Advisors LLC
✚
|
FL | 0.8 |
|
Claritas Capital Management Services Inc
✚
|
TN | 0.8 |
|
Calmwater Asset Management LLC
✚
|
CA | 0.8 |
|
Maverick Real Estate Partners LLC
✚
|
NY | 0.8 |
|
The Lyme Timber Company LLC
✚
|
NH | 0.8 |
|
Tremont Realty Capital LLC
✚
|
MA | 0.8 |
|
US Agriculture LLC
✚
|
IN | 0.8 |
|
Derby Lane Partners LP
✚
|
NY | 0.7 |