Investment adviser · CRD 157611
HUDSON REALTY CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $144M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 7 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 | 6 | $116,373,712 | 81.0% |
| Other clients | Fewer than 5 | $27,297,615 | 19.0% |
Filing source
Form ADV 1743552 · Mar 31, 2023 · 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
7 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.
NRC CORONA LLCReal Estate Fund · Last reported Mar 31, 2023$10.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8058490057
- Reported beneficial owners
- 5
- Minimum commitment
- $64.2K
Form ADV 1743552 · Mar 31, 2023 · 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.
CLEAR BAY UTILITY LLCReal Estate Fund · Last reported Mar 31, 2023$7.52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8418321245
- Reported beneficial owners
- 16
- Minimum commitment
- $6.47M
Form ADV 1743552 · Mar 31, 2023 · 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.
MARITIME UTILITY LLCReal Estate Fund · Last reported Mar 31, 2023$3.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8306475452
- Reported beneficial owners
- 13
- Minimum commitment
- $246K
Form ADV 1743552 · Mar 31, 2023 · 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.
BLUE CRAB UTILITY LLCReal Estate Fund · Last reported Mar 31, 2023$2.67MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6600488823
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
Form ADV 1743552 · Mar 31, 2023 · 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.
HUDSON REALTY CAPITAL FUND CV-G, LPReal Estate Fund · Last reported May 2, 2018$18MGross asset value
Form D fundraising filings
Hudson Realty Capital CV-G, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9721425758
- Reported beneficial owners
- 3
- Minimum commitment
- $12.5M
- Form D file number
- 021-203859
Form ADV 1209889 · May 2, 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.
HUDSON REALTY CAPITAL FUND V (PARTNERSHIP B), LPReal Estate Fund · Last reported May 3, 2019$249KGross asset value
Form D fundraising filings
Hudson Realty Capital Fund V (Partnership B), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7624772191
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-138731
Form ADV 1321283 · May 3, 2019 · 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.
HUDSON REALTY CAPITAL FUND V CV-K LPReal Estate Fund · Last reported Mar 27, 2020$161KGross asset value
Form D fundraising filings
Hudson Realty Capital Fund V CV-K, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2787150507
- Reported beneficial owners
- 2
- Minimum commitment
- $75M
- Form D file number
- 021-157705
Form ADV 1402977 · Mar 27, 2020 · 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, 2023. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
570 LEXINGTON AVENUE, 22ND FLOORNEW YORK, NY, 10022, United States
CRD 157611
Filing source
Form ADV 1743552 · Mar 31, 2023 · 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.