TDI Real Estate Holdings LLC

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Assets, Funds, Holdings

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TDI Real Estate Holdings LLC
CRD #162078
SEC #801-76165
CIK #
AUM
Employees 223 (28% Investors, 0% Brokers)
Phone972-556-3700
Address600 East Las Colinas Blvd
Irving, TX 75039
Source [IAPD] [Website]
Total AUM ($MM)
120096072048024002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE CIP14 Jefferson Mercer Crossing Phase 2 Holdings LLC 2019-03-29 2.9
RE CIP18 Jefferson Oakhurst Scenic Holdings LLC 2019-03-29 6.8
RE Jefferson at the Gate Holdings LLC 2019-03-29 14.5
RE Jefferson at the Gate Manager LP 2019-03-29 8.8
RE Jefferson Centura Holdings LLC 2019-03-29 14.6
RE Jefferson Mercer Crossing Phase 2 Holdings LLC 2019-03-29 7.7
RE Jefferson Mercer Crossing Phase 2 Investors LP 2019-03-29 0.9
RE Jefferson Oakhurst Scenic Holdings LLC 2019-03-29 4.7
RE Jefferson Pacific Beach Investors LP 2019-03-29 3.3
RE Jefferson Platinum Park Holdings LP 2019-03-29 33.9
View All
AUM Breakdown Accounts AUM ($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 53 1,184.4
(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 53 1,184.4
By Discretionary
Discretionary 53 1,184.4
Non-Discretionary 0 0.0
Total 53 1,184.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,184.4
Total 53 1,184.4
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