Investment adviser · CRD 161270

COLONY CAPITAL, LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$9.35B
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
225
Reported in this filing
Advisory professionals
60
Investment advisory functions

Private funds & service providers

47 Private funds

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

COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2015$1.48BGross asset value

Feeder funds

  • COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III FEEDER A, L.P.
  • COLONY DISTRESSED CREDIT AND SPECIAL SITUATIONS FUND III FEEDER B, L.P.
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer ALLEN PARTNERS SYDNEY, Australia Related to adviser: No
Marketer IM TRUST INTERNATIONAL SA SANTIAGO, Chile Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source
Fund ID
805-1770605322
Reported beneficial owners
56
Minimum commitment
$10M
Form D file number
021-200001

Form ADV 900324 · Mar 31, 2015 · 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.

COLONY AMERICAN HOMES HOLDINGS III, L.P.Real Estate Fund · Last reported Mar 31, 2015$1.02BGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2536211789
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-188054

Form ADV 900324 · Mar 31, 2015 · 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.

COLONY INVESTORS VIII, L.P.Real Estate Fund · Last reported Mar 31, 2015$900MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian BBVA COMPASS BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL & MARKETING SERVICES, LTD. LONDON, United Kingdom Related to adviser: No
Marketer DIAMOND EDGE CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer DMJ ADVISORS SARL GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7988255372
Reported beneficial owners
48
Minimum commitment
$10M
Form D file number
021-97856

Form ADV 900324 · Mar 31, 2015 · 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.

COLFIN COBALT PARTNERSHIP, L.P.Real Estate Fund · Last reported Mar 31, 2015$830MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ONEWEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3743747855
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 900324 · Mar 31, 2015 · 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.

COLONY DISTRESSED CREDIT FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2015$809MGross asset value

Feeder funds

  • COLONY DISTRESSED CREDIT FUND II FEEDER A, L.P.
  • COLONY DISTRESSED CREDIT FUND II FEEDER B, L.P.
  • COLONY DISTRESSED CREDIT FUND II FEEDER K, L.P.
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer ALTERN INTERNATIONAL ADVISORS LIMITED VICTORIA, Seychelles Related to adviser: No
Marketer HMC PARTNERS SANTIAGO, Chile Related to adviser: No
Marketer SAMSUNG SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1440715236
Reported beneficial owners
42
Minimum commitment
$10M
Form D file number
021-170279

Form ADV 900324 · Mar 31, 2015 · 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.

COLONY DISTRESSED CREDIT FUND, L.P.Real Estate Fund · Last reported Mar 31, 2015$480MGross asset value

Feeder funds

  • COLONY DISTRESSED CREDIT FUND FEEDER A, L.P.
  • COLONY DISTRESSED CREDIT FUND FEEDER B, L.P.
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian BBVA COMPASS BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5743349638
Reported beneficial owners
40
Minimum commitment
$10M
Form D file number
021-119118

Form ADV 900324 · Mar 31, 2015 · 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.

COLONY AMERICAN HOMES HOLDINGS IV, L.P.Real Estate Fund · Last reported Mar 31, 2015$475MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-9086190260
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-190224

Form ADV 900324 · Mar 31, 2015 · 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 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2450 BROADWAY, 6TH FLOOR
SANTA MONICA, CA, 90404, United States

CRD 161270

Filing source

Form ADV 900324 · Mar 31, 2015 · 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.