Silverpeak Real Estate Partners LP

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Silverpeak Real Estate Partners LP
CRD #156018
SEC #801-73241
CIK #
AUM $325.0 M (2025-06-27)
Employees 30 (63% Investors, 0% Brokers)
Phone212-716-2000
Address40 West 57th Street
New York, NY 10019
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Silverpeak Legacy Capital Partners III LP 2012-02-09 5.4
RE Silverpeak Legacy Capital Partners II LP 2012-02-09 16.2
RE Silverpeak Legacy Capital Partners LP 2012-02-09 31.0
RE Silverpeak Legacy Europe 2 Partners LP 2012-02-09 0.4
RE Silverpeak Legacy Fund III LP [2012-02-09] 6.0
RE Silverpeak Legacy Fund II LP 2012-02-09 38.6
RE Silverpeak Legacy Fund LP 2012-02-09 20.2
RE Silverpeak Legacy Offshore Capital Partners III LP 2012-02-09 0.7
RE Silverpeak Legacy Offshore Capital Partners II LP 2012-02-09 1.5
RE Silverpeak Legacy Offshore Capital Partners LP 2012-02-09 5.8
RE Silverpeak Legacy Offshore Europe 1 Partners LP 2012-02-09 0.3
RE Silverpeak Legacy Offshore Europe 3 Partners LP 2012-02-09 0.7
RE Silverpeak Legacy Offshore Europe 4 Partners LP 2012-02-09 14.6
RE Silverpeak Legacy Offshore Fund III LP [2012-02-09] 0.5
RE Silverpeak Legacy Offshore Fund II LP 2012-02-09 6.4
RE Silverpeak Legacy Offshore Fund LP 2012-02-09 8.7
RE Silverpeak Legacy Offshore Partners III-A LP [2012-02-09] 5.2
RE Silverpeak Legacy Offshore Partners III-B LP [2012-02-09] 2.5
RE Silverpeak Legacy Offshore Partners III LP [2012-02-09] 3.3
RE Silverpeak Legacy Offshore Partners II LP 2012-02-09 27.3
RE Silverpeak Legacy Offshore Partners LP 2012-02-09 12.1
RE Silverpeak Legacy Offshore Partners Norban II LP 2012-02-09 10.8
RE Silverpeak Legacy Partners III LP [2012-02-09] 5.2
RE Silverpeak Legacy Partners III NYC LP [2012-02-09] 1.4
RE Silverpeak Legacy Partners III TRS LP [2012-02-09] 0.6
RE Silverpeak Legacy Partners II LP 2012-02-09 62.7
RE Silverpeak Legacy Partners LP 2012-02-09 39.1
RE Silverpeak Legacy Pension Partners III LP [2012-02-09] 28.6
RE Silverpeak Legacy Pension Partners II LP 2012-02-09 109.7
RE Silverpeak Legacy Pension Partners LP 2012-02-09 68.7
RE Silverpeak Legacy / PSERS LP 2012-02-09 87.1
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 19 0.3
(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 2 0.0
Total 21 0.3
By Discretionary
Discretionary 21 0.3
Non-Discretionary 0 0.0
Total 21 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 21 0.3
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Houston Police Officers' Pension System
New York City Employees' Retirement System
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York
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DXD SS Fund Management LLC
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