Investment adviser · CRD 106468

CORNERSTONE REAL ESTATE ADVISERS LLC

Investment adviser filing (IA)

BARINGS REAL ESTATE ADVISERS LLC

HARTFORD, CT, United States · Form ADV filed Sep 28, 2016

Regulatory AUM
$33.2B
Form ADV · Item 5.F
Client accounts
52
Accounts, not individual clients
Employees
261
Reported in this filing
Advisory professionals
127
Investment advisory functions

Private funds & service providers

6 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.

CORNERSTONE ENHANCED MORTGAGE FUND I LPReal Estate Fund · Last reported Oct 2, 2015$313MGross asset value
Auditor KPMG LLC HARTFORD, Connecticut, United States
Custodian BANK OF AMERICA 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
805-5312158040
Reported beneficial owners
6
Minimum commitment
$10M

Form ADV 944013 · Oct 2, 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.

CORNERSTONE CORE MORGAGE FUND I LPReal Estate Fund · Last reported Oct 2, 2015$173MGross asset value

Form D fundraising filings

Cornerstone Core Mortgage Fund I LP

Auditor KPMG LLC HARTFORD, Connecticut, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIBANK 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
805-4155527857
Reported beneficial owners
6
Minimum commitment
$12M
Form D file number
021-139003

Form ADV 944013 · Oct 2, 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.

CORNERSTONE CORE MORTGAGE VENTURE I LPReal Estate Fund · Last reported Oct 2, 2015$160MGross asset value

Form D fundraising filings

Cornerstone Core Mortgage Venture I LP

Auditor KPMG HARTFORD, Connecticut, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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
805-6598281116
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-139005

Form ADV 944013 · Oct 2, 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.

BABSON MEZZANINE REALTY INVESTORS LPReal Estate Fund · Last reported Oct 2, 2015$52.3MGross asset value
Auditor KPMG LLC HARTFORD, Connecticut, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK WILMINGTON, Delaware, 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
805-9753674394
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-89624

Form ADV 944013 · Oct 2, 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.

BABSON MEZZANINE REALTY INVESTORS II LPReal Estate Fund · Last reported Oct 2, 2015$15.7MGross asset value
Auditor KPMG LLC HARTFORD, Connecticut, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIBANK 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
805-7254887206
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 944013 · Oct 2, 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.

MASSMUTUAL/BOSTON CAPITAL MEZZANINE PARTNERS II, LPReal Estate Fund · Last reported Oct 2, 2015$252KGross asset value
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9346183843
Reported beneficial owners
15
Minimum commitment
$2.5M

Form ADV 944013 · Oct 2, 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: Sep 28, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

ONE FINANCIAL PLAZA, SUITE 1700
HARTFORD, CT, 06103-2604, United States

CRD 106468

Filing source

Form ADV 1042966 · Sep 28, 2016 · 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.