Investment adviser · CRD 157487
FREMONT REALTY CAPITAL, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 22, 2018
- Regulatory AUM
- $804M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 | 4 | $803,681,000 | 100.0% |
Filing source
Form ADV 1193906 · Mar 22, 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
5 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.
FREMONT REAL ESTATE FUND, LLCReal Estate Fund · Last reported Mar 22, 2018$308MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE
PCAOB 34
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6689163293
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1193906 · Mar 22, 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.
FREMONT REAL ESTATE FUND II, LLCReal Estate Fund · Last reported Mar 22, 2018$299MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE
PCAOB 34
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5822617105
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1193906 · Mar 22, 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.
FREMONT-MYPLACE, L.L.C.Real Estate Fund · Last reported Mar 22, 2018$172MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE
PCAOB 34
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9248353792
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1193906 · Mar 22, 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.
FREMONT STRATEGIC PROPERTY PARTNERS II, L.P.Real Estate Fund · Last reported Mar 22, 2018$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPER LLP
PCAOB 238
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5129026540
- Reported beneficial owners
- 38
- Minimum commitment
- $10M
- Form D file number
- 021-59831
Form ADV 1193906 · Mar 22, 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.
FREMONT STRATEGIC PROPERTY PARTNERS, L.P.Real Estate Fund · Last reported May 31, 2016$2.43MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5963348468
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
Form ADV 1021568 · May 31, 2016 · 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 22, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
199 FREMONT STREET, SUITE 2200SAN FRANCISCO, CA, 94105-2261, United States
CRD 157487
Filing source
Form ADV 1193906 · Mar 22, 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.