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| Trigate Management LLC
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| |
|---|---|
| CRD # | 158083 |
| SEC # | 801-73441 |
| CIK # | |
| AUM | $1.2 BB (2024-02-21) |
| Employees | 24 (75% Investors, 0% Brokers) |
| Phone | 214-615-3355 |
| Address | 1717 Main Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Trigate Growth and Income Partnership LP | [2024-02-21] | 0.0 | 0.0 |
| RE | Trigate Collaborative Managed Account LP | [2022-03-31] | 0.0 | 32.5 |
| RE | Trigate Property Partners IV LP | [2021-03-02] | 245.0 | 235.4 |
| RE | Trigate Property Partners Iv-Parallel LP | [2021-03-02] | 150.0 | 86.0 |
| RE | Trigate III CalSTRS Co-Invest LP | 2019-08-30 | 17.4 | |
| RE | Trigate Property Partners III LP | [2016-01-21] | 150.0 | 131.0 |
| RE | Trigate Property Partners II LP | [2013-02-06] | 50.0 | 46.6 |
| RE | Trigate CalSTRS Partnership LP | [2012-02-13] | 136.7 | |
| RE | Trigate Property Partners LP | [2012-02-13] | 0.1 |
| 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 | 8 | 1,193.4 |
| (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 | 36 | 1,193.4 |
| By Discretionary | ||
| Discretionary | 33 | 983.6 |
| Non-Discretionary | 3 | 209.8 |
| Total | 36 | 1,193.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,193.4 | |
| Total | 36 | 1,193.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Ohio Police & Firefighters | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Henry | 13 | ||
| Jeffrey Yarckin | 7 | ||
| Jon Pettee | 7 |
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|---|---|---|
|
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CT | 1.2 |
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Oakhurst Advisors LLC
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Everwest Advisors LLC
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Terra REIT Advisors LLC
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