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| Happy Holidays!! thanks for using AUM13F!! |
| TXRE Advisers LLC
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| CRD # | 160388 |
| SEC # | 801-73766 |
| CIK # | |
| AUM | $4.9 B (2025-03-28) |
| Employees | 85 (51% Investors, 0% Brokers) |
| Phone | 972-201-2841 |
| Address | 3000 Turtle Creek Blvd Dallas, TX 75219-7640 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | AIOP 2024 LLC | 2025-03-28 | 17.9 | |
| Other | EU Project V LLC | 2025-03-28 | 4.5 | |
| Other | AIOP 2022 LLC | 2023-03-31 | 4.9 | |
| RE | US Industrial Club VI LP | [2023-03-31] | 805.0 | 962.2 |
| Other | AIOP 2021 LLC | 2022-03-31 | 25.9 | |
| Other | EU Project IV LLC | 2022-03-31 | 33.2 | |
| Other | AIOP 2020 LLC | 2021-03-31 | 62.8 | |
| HF | HE Investments Sicav-Fis | [2021-03-31] | 107.0 | 114.8 |
| HF | UK Industrial Club II SCSP | 2021-03-31 | 163.5 | |
| RE | US Industrial Club V LP | [2020-03-30] | 0.0 | 575.7 |
| HF | Waterfront & BTS Harbor Bay Project LLC | 2020-03-30 | 0.1 | |
| HF | US Industrial Club IV LP | [2017-09-29] | 400.0 | 400.0 |
| HF | Newark Urban Development LLC | 2017-03-31 | 12.7 | |
| HF | Usif2 Companion Fund LP | [2016-07-01] | 0.0 | 105.1 |
| HF | US Industrial Fund II REIT Inc | [2015-03-31] | 0.1 | 512.8 |
| HF | Cannery Project LLC | 2014-10-03 | 0.3 | |
| Other | EU Project LLC | 2014-10-03 | 126.6 | |
| HF | HE Investments Sicav-Fis | [2014-10-03] | 107.0 | 306.6 |
| HF | NB Project LLC | 2014-10-03 | 1.3 | |
| HF | US Industrial Fund II LP | [2014-03-31] | 0.0 | 76.1 |
| HF | HIP Industrial Partners LP | [2012-02-14] | 410.0 | 34.5 |
| 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 | 4.9 |
| (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 | 19 | 4.9 |
| By Discretionary | ||
| Discretionary | 19 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 1.7 | |
| Total | 19 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Todd Platt | 198 | |||
| Robert Vicente | 196 | |||
| Dewitt Hicks III | 192 | |||
| John Thomas | 90 | |||
| David Arthur | 31 | |||
| Ariel Szin | 15 | |||
| Timothy Kinnear | 179 | |||
| Larry Blair | 170 | |||
| Michele Ringnald | 154 | |||
| M Mason | 133 | |||
| View All | ||||
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PGIM Private Alternatives UK Limited
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|
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NY | 3.6 |