Investment adviser · CRD 321897
CORTEN REAL ESTATE MANAGEMENT LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $457M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 15 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 | 9 | $457,447,202 | 100.0% |
Filing source
Form ADV 2055975 · Mar 19, 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
10 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.
CORTEN REAL ESTATE FUND II LPReal Estate Fund · Last reported Mar 19, 2026$220MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046
Fund details & source
- Fund ID
- 805-4251540818
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
Form ADV 2055975 · Mar 19, 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.
CORTEN REAL ESTATE FUND II STRUCTURED HOSPITALITY LPReal Estate Fund · Last reported Mar 19, 2026$46.7MGross asset value
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
- 805-5466235021
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2055975 · Mar 19, 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.
CORTEN REAL ESTATE FUND I LPReal Estate Fund · Last reported Mar 19, 2026$28.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST &YOUNG LLP
PCAOB 42
RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046
Fund details & source
- Fund ID
- 805-9967256286
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-341158
Form ADV 2055975 · Mar 19, 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.
SRE IV CORTEN HOLDINGS LPReal Estate Fund · Last reported Mar 19, 2026$28.2MGross asset value
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
- 805-1623595126
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2055975 · Mar 19, 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.
SCARLET FIRE LPReal Estate Fund · Last reported Mar 19, 2026$25.6MGross asset value
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
- 805-3845833418
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2055975 · Mar 19, 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.
CREF II AIV LPReal Estate Fund · Last reported Mar 19, 2026$9.75MGross asset value
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
- 805-5928415046
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2055975 · Mar 19, 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.
CREF II FEEDER LPReal Estate Fund · Last reported Mar 19, 2026$8.61MGross asset value
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
- 805-1426252059
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2055975 · Mar 19, 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.
Services & filing details
Most recent filing: Mar 19, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2929 ARCH STREET, SUITE 1910PHILADELPHIA, PA, 19104, United States
CRD 321897
Filing source
Form ADV 2055975 · Mar 19, 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.