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⚲
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| Turnbridge RE Fund Management Company I LLC
✚
| |
|---|---|
| CRD # | 291631 |
| SEC # | 801-112345 |
| CIK # | |
| AUM | $541.6 MM (2024-03-27) |
| Employees | 23 (65% Investors, 0% Brokers) |
| Phone | 212-651-7272 |
| Address | 4 Bryant Park New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Turnbridge Equities Real Estate Fund II LP | [2022-03-31] | 317.8 | 335.7 |
| RE | Turnbridge Equities Real Estate Fund I Non-Reit AIV LP | 2019-04-24 | 22.7 | |
| RE | Turnbridge Equities Real Estate Fund I LP | 2018-05-29 | 183.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 541.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 541.6 |
| By Discretionary | ||
| Discretionary | 3 | 541.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 541.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.1 | |
| United States Persons | 514.5 | |
| Total | 3 | 541.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Joblon | 5 | ||
| Turnbridge Equities Real Estate Fund II GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KABR Management LLC
✚
|
NJ | 0.5 |
|
Paramount Group Real Estate Advisor LLC
✚
|
NY | 0.5 |
|
Mesirow Re-Ia Inc
✚
|
IL | 0.5 |
|
Quadrant Real Estate Advisors LLC
✚
|
GA | 0.5 |
|
Cayetano Development LLC
✚
|
TX | 0.5 |
|
Morrison Street Capital LLC
✚
|
OR | 0.5 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.5 |
|
Linchris Capital Management LLC
✚
|
MA | 0.5 |
|
FALL Line Capital LLC
✚
|
CA | 0.5 |
|
Cirrus Real Estate Partners LP
✚
|
NY | 0.5 |