V3 Capital Management LP

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Assets, Funds, Holdings

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V3 Capital Management LP
CRD #160464
SEC #801-74193
CIK #
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone212-421-7548
Address50 Main Street
White Plains, NY 10606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Tigris Realty Partners LP [2017-03-31] 151.0 172.5
HF V3 Realty Partners A LP [2014-03-28] 143.8 160.0
HF V3 Realty Partners LP [2012-02-15] 219.4 148.9
HF V3 Trading Vehicle LP [2012-02-15] 95.7 149.5
AUM Breakdown Accounts AUM ($M)
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 5 630.9
(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 5 630.9
By Discretionary
Discretionary 5 630.9
Non-Discretionary 0 0.0
Total 5 630.9
By Non-United States Persons
Non-United States Persons 149.5
United States Persons 481.4
Total 5 630.9
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Flynn 165 41
Pearse Griffith 103 26
Charles Fitzgerald 47 6
Monette Windsor 9 4
V3 Capital Management LP 5 2
V3 Capital Advisors LLC 2 2
V3 Capital Advisors A LLC 2 1
V3 Realty Partners LP V3 Capital Advisors LLC 1 1
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