Investment adviser · CRD 291405
CITYMARK CAPITAL MANAGEMENT COMPANY LLC
Investment adviser filing (IA)
CLEVELAND, OH, United States · Form ADV filed Apr 6, 2026
- Regulatory AUM
- $583M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $582,839,006 | 100.0% |
Filing source
Form ADV 2091761 · Apr 6, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.Real Estate Fund · Last reported Apr 6, 2026$501MGross asset value
Form D fundraising filings
Citymark Capital U.S. Apartment Fund III L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
S&T BANCORP
LEI MCXHCL35UUWDZK7NCQ61
Fund details & source
- Fund ID
- 805-2573862603
- Reported beneficial owners
- 99
- Minimum commitment
- $1M
- Form D file number
- 021-412261
Form ADV 2091761 · Apr 6, 2026 · 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.
CITYMARK CAPITAL U.S. APARTMENT FUND II L.P.Real Estate Fund · Last reported Apr 6, 2026$82.3MGross asset value
Form D fundraising filings
Citymark Capital U.S. Apartment Fund II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3291481431
- Reported beneficial owners
- 101
- Minimum commitment
- $1M
- Form D file number
- 021-309414
Form ADV 2091761 · Apr 6, 2026 · 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.
CITYMARK CAPITAL FUND I L.P.Real Estate Fund · Last reported Mar 30, 2021$98.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7778693175
- Reported beneficial owners
- 69
- Minimum commitment
- $1M
- Form D file number
- 021-271455
Form ADV 1516468 · Mar 30, 2021 · 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: Apr 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1375 E 9TH ST STE 2880CLEVELAND, OH, 44114, United States
CRD 291405
Filing source
Form ADV 2091761 · Apr 6, 2026 · 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.