Sorin Capital Management LLC

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Assets, Funds, Holdings

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Sorin Capital Management LLC
CRD #134835
SEC #801-64086
CIK #0001534498
AUM
Employees 13 (62% Investors, 0% Brokers)
Phone203-274-9300
Address84 West Park Place, 5th Floor
Stamford, CT 06901
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02004201020172024
Sector Form 13F Holdings Value ($B)
Great Ajax Corp 0.0
Kite Realty Group Trust 0.0
Regency Centers Corp 0.0
Federal Realty Investment Trust 0.0
Consolidated Tomoka Land Co 0.0
Empire State Realty Trust Inc 0.0
Easterly Government Properties Inc 0.0
Brandywine Realty Trust 0.0
STAG Industrial Inc 0.0
Starwood Property Trust Inc 0.0
Holdings by Sector ($B)
3.02.41.81.20.60.02014201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sorin Active Trading Master Fund Ltd [2017-03-17] 2.5 254.6
HF Sorin REIT Value Fund LP 2015-03-31 0.3
HF Sorin Alpha Real Estate Master Fund Ltd [2014-03-14] 109.0 301.8
SA Sorin CDO VI Ltd 2012-03-30 32.5
HF Sorin Master Fund Ltd [2012-03-30] 19.9
HF Sorin NL Fund LP [2012-03-30] 301.4 236.0
HF Sorin Tactical Real Estate Master Fund Ltd [2012-03-30] 8.8 5.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 5 0.0
(c) Banking or thrift institutions 0 0.2
(d) Investment companies 1 0.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.7
(g) Pension and profit sharing plans 0 0.1
(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 15 1.2
By Discretionary
Discretionary 15 1.2
Non-Discretionary 0 0.0
Total 15 1.2
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 0.5
Total 15 1.2
Form D Directors # Filings # Firms 2011 - 2025
Ian Domaille 23
James Higgins 29
Peter Barakett 17
Sorin Capital Management LLC 4
Sorin GP LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001534498]
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