Investment adviser · CRD 163795

KEY REAL ESTATE EQUITY CAPITAL, INC

Investment adviser filing (IA)

CLEVELAND, OH, United States · Form ADV filed May 2, 2014

Regulatory AUM
$42.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARTFORD MEZZANINE INVESTORS I, LLCReal Estate Fund · Last reported May 2, 2014$42.4MGross asset value
Auditor DELOITTE & TOUCHE, LLC KANSAS CITY, Missouri, United States
Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5425433014
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 822418 · May 2, 2014 · 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.

HARTFORD MEZZANIE INVESTORS I-CRE CDO 2007-1, LTDSecuritized Asset Fund · Last reported Nov 21, 2013$194MGross asset value
Fund administrator MAPLES FINANCE LIMITED UGLAND HOUSE, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6958826015
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 767778 · Nov 21, 2013 · 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: May 2, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

127 PUBLIC SQUARE
CLEVELAND, OH, 44114, United States

CRD 163795

Filing source

Form ADV 822418 · May 2, 2014 · 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.