Investment adviser · CRD 107444
COURTLAND PARTNERS, LTD.
Investment adviser filing (IA)
CLEVELAND, OH, United States · Form ADV filed Mar 29, 2018
- Regulatory AUM
- $68.9B Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 22 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 |
|---|---|---|---|
| Government entities | 15 | $64,568,265,369 | 93.7% |
| Retirement plans | 12 | $2,090,721,985 | 3.0% |
| Corporations & businesses | Fewer than 5 | $1,213,319,992 | 1.8% |
| Other investment advisers | Fewer than 5 | $529,375,504 | 0.8% |
| Pooled investment vehicles | 3 | $269,697,530 | 0.4% |
| Investment companies | 1 | $150,000,000 | 0.2% |
| Banks & thrifts | Fewer than 5 | $84,000,000 | 0.1% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1199045 · Mar 29, 2018 · 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.
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I, LPOther Private Fund · Last reported Mar 29, 2018$141MGross asset value
Feeder funds
- MFIRE CAYMAN, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-5960184070
- Reported beneficial owners
- 22
- Minimum commitment
- $2M
- Form D file number
- 021-130583
Form ADV 1199045 · Mar 29, 2018 · 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.
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LPOther Private Fund · Last reported Mar 29, 2018$91.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-3729904966
- Reported beneficial owners
- 16
- Minimum commitment
- $2M
- Form D file number
- 021-176651
Form ADV 1199045 · Mar 29, 2018 · 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.
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, LPOther Private Fund · Last reported Mar 29, 2018$37.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-1758957810
- Reported beneficial owners
- 10
- Minimum commitment
- $2M
- Form D file number
- 021-130573
Form ADV 1199045 · Mar 29, 2018 · 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 29, 2018. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
127 PUBLIC SQUARE, SUITE 5050CLEVELAND, OH, 44114-1246, United States
CRD 107444
Filing source
Form ADV 1199045 · Mar 29, 2018 · 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.