|
⚲
|
| V3 Capital Management LP
✚
| |
|---|---|
| CRD # | 160464 |
| SEC # | 801-74193 |
| CIK # | |
| AUM | $639.4 MM (2024-03-29) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-421-7548 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 630.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 630.9 |
| By Discretionary | ||
| Discretionary | 5 | 630.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 630.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.5 | |
| United States Persons | 481.4 | |
| Total | 5 | 630.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Pearse Griffith | 98 | ||
| Charles Fitzgerald | 44 | ||
| Monette Windsor | 6 | ||
| V3 Capital Management LP | 5 | ||
| V3 Capital Advisors LLC | 2 | ||
| V3 Capital Advisors A LLC | 2 | ||
| V3 Realty Partners LP V3 Capital Advisors LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ararat Capital Management LP
✚
|
CT | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
|
DAFNA Capital Management LLC
✚
|
CA | 0.6 |
|
Richmond Hill Investments LLC
✚
|
NY | 0.6 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.6 |
|
Nokomis Capital LLC
✚
|
TX | 0.6 |
|
Sandia Investment Managment LP
✚
|
MA | 0.6 |
|
Divisadero Street Capital Management LP
✚
|
FL | 0.6 |
|
Old Farm Partners LP
✚
|
NY | 0.6 |
|
True Partner Capital USA Holding Inc
✚
|
IL | 0.6 |