Investment adviser · CRD 109190

PROLOGIS PRIVATE CAPITAL, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2018

Regulatory AUM
$500M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$500,000,000100.0%
Filing source

Form ADV 1202447 · Mar 29, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPERF GLOBAL INDUSTRIAL VENTURES, LLCReal Estate Fund · Last reported Mar 29, 2018$124MGross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Custodian PROLOGIS PRIVATE CAPITAL, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8994688638
Reported beneficial owners
1
Minimum commitment
$100M

Form ADV 1202447 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

PIER 1, BAY 1
SAN FRANCISCO, CA, 94111, United States

CRD 109190

Filing source

Form ADV 1202447 · Mar 29, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.