Investment adviser · CRD 284694
IPI PARTNERS, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jun 18, 2024
- Regulatory AUM
- $9.61B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 67 Reported in this filing
- Advisory professionals
- 40 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 | 17 | $9,607,440,082 | 100.0% |
Filing source
Form ADV 1883593 · Jun 18, 2024 · 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
18 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.
IPI PARTNERS II-A, L.P.Real Estate Fund · Last reported Jun 18, 2024$2.9BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LP
PCAOB 185
Fund details & source
- Fund ID
- 805-8227514424
- Reported beneficial owners
- 371
- Minimum commitment
- $0
- Form D file number
- 021-355845
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI PARTNERS III-A, L.P.Real Estate Fund · Last reported Jun 18, 2024$1.42BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LP
PCAOB 185
Fund details & source
- Fund ID
- 805-5399809398
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-441299
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI PARTNERS II-B, L.P.Real Estate Fund · Last reported Jun 18, 2024$1.39BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LP
PCAOB 185
Fund details & source
- Fund ID
- 805-6596866637
- Reported beneficial owners
- 103
- Minimum commitment
- $0
- Form D file number
- 021-355850
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI DATA CENTER PARTNERS FUND I-A, L.P.Real Estate Fund · Last reported Jun 18, 2024$1.31BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LP
PCAOB 185
Fund details & source
- Fund ID
- 805-7126344533
- Reported beneficial owners
- 106
- Minimum commitment
- $0
- Form D file number
- 021-268474
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI PARTNERS III-B, L.P.Real Estate Fund · Last reported Jun 18, 2024$646MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LP
PCAOB 185
Fund details & source
- Fund ID
- 805-2823642007
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-441306
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI DATA CENTER PARTNERS FUND I-B, L.P.Real Estate Fund · Last reported Jun 18, 2024$471MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LP
PCAOB 185
Fund details & source
- Fund ID
- 805-2280139812
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-26847401
Form ADV 1883593 · Jun 18, 2024 · 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.
IPI PARTNERS II-D, L.P.Real Estate Fund · Last reported Jun 18, 2024$389MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LP
PCAOB 185
Fund details & source
- Fund ID
- 805-8417991239
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-355859
Form ADV 1883593 · Jun 18, 2024 · 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: Jun 18, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
300 N. LASALLE STREET, SUITE 1500CHICAGO, IL, 60654, United States
CRD 284694
Filing source
Form ADV 1883593 · Jun 18, 2024 · 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.