Investment adviser · CRD 308069

KINGBIRD INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

KINGBIRD INVESTMENT MANAGEMENT LLC

NEWTOWN, PA, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 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.

KINGBIRD CO-INVESTMENT VENTURE LPReal Estate Fund · Last reported Mar 24, 2026$42.1MGross asset value

Feeder funds

  • KINGBIRD CO-INVESTMENT VENTURE BLOCKER, LP
  • KINGBIRD CO-INVESTMENT VENTURE FEEDER LP
Fund administrator JUNIPER SQUARE ADMINISTRATION SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-7197132028
Reported beneficial owners
83
Minimum commitment
$1M

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD CO-INVESTMENT VENTURE II, LPReal Estate Fund · Last reported Mar 24, 2026$25.6MGross asset value
Fund administrator JUNIPER SQUARE FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-7735007022
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLCReal Estate Fund · Last reported Mar 24, 2026$3.65MGross asset value
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, 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

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-1342244875
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD DALLAS EH, LC 2 LLCReal Estate Fund · Last reported Mar 24, 2026$1.26MGross asset value
Custodian MERILL LYNCH GUAYNABO, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2472630328
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-1770224

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD CO-GP, CR 2, LLCReal Estate Fund · Last reported Mar 24, 2026$1.08MGross asset value
Custodian MERILL LYNCH GUAYNABO, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2637911212
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD COMMANDO, LLCReal Estate Fund · Last reported Mar 24, 2026$0Gross asset value
Custodian MERILL LYNCH GUAYNABO, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7133114363
Reported beneficial owners
2
Minimum commitment
$8M

Form ADV 2079456 · Mar 24, 2026 · 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.

KINGBIRD CO-INVESTMENT VENTURE II-QP, LPReal Estate Fund · Last reported May 30, 2025$22.8MGross asset value
Fund administrator JUNIPER SQUARE FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Marketer CHATSWORTH SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHN REZNICK
PCAOB 596

CHATSWORTH SECURITIES LLC
CRD 40804 · SEC 8-49199

Fund details & source
Fund ID
805-5537799945
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 1994566 · May 30, 2025 · 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

41 UNIVERSITY DRIVE, SUITE 400
NEWTOWN, PA, 18940, United States

CRD 308069

Filing source

Form ADV 2079456 · Mar 24, 2026 · 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.