Investment adviser · CRD 161299

COLONY REALTY PARTNERS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$2.59B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
40
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

5 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 REALTY PARTNERS II, LPReal Estate Fund · Last reported Mar 31, 2015$1.02BGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL AND MARKETING GROUP LONDON, United Kingdom Related to adviser: No
Marketer EMERALD POINT CAPITAL, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EMERALD POINT CAPITAL, LLC
CRD 132014 · SEC 8-66538

Fund details & source
Fund ID
805-1261626105
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-90159

Form ADV 896675 · 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 REALTY PARTNERS, L.P.Real Estate Fund · Last reported Mar 31, 2015$704MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian 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
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6089498759
Reported beneficial owners
12
Minimum commitment
$10M
Form D file number
021-85880

Form ADV 896675 · 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 REALTY PARTNERS III, L.P.Real Estate Fund · Last reported Mar 31, 2015$666MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAMMACK & STRONG, P.C. AUSTIN, Texas, United States Related to adviser: No
Marketer CAPITAL AND MARKETING GROUP LONDON, United Kingdom Related to adviser: No
Marketer CUSTOM HOUSE STREET ASSOCIATES BOSTON, Massachusetts, United States Related to adviser: No
Marketer EMERALD POINT CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MJM CONSULTING, LLC BOSTON, Massachusetts, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EMERALD POINT CAPITAL, LLC
CRD 132014 · SEC 8-66538

Fund details & source
Fund ID
805-7333368138
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-114277

Form ADV 896675 · 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 REALTY PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 31, 2015$205MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL AND MARKETING GROUP LONDON, United Kingdom Related to adviser: No
Marketer CASTLEOAK SECURITIES, LP NEW YORK, New York, United States Related to adviser: No
Marketer DONGBU SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer PARIPOORNA CONSULTING CHENNAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CASTLEOAK SECURITIES, LP
CRD 125334 · SEC 8-65786

Fund details & source
Fund ID
805-9126155969
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-172841

Form ADV 896675 · 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.

CRP INSTITUTIONAL INVESTORS. L.P.Real Estate Fund · Last reported Apr 1, 2013$0Gross asset value
Auditor ERNST & YOUNG LOS ANGELES, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8714405706
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 725544 · Apr 1, 2013 · 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

Fixed · Performance-based

Principal office

TWO INTERNATIONAL PLACE, SUITE 2500
BOSTON, MA, 02110-4104, United States

CRD 161299

Filing source

Form ADV 896675 · 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.