Investment adviser · CRD 161324

PARAMOUNT GROUP REAL ESTATE ADVISOR LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$458M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
91
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$457,666,306100.0%
Filing source

Form ADV 2067834 · Mar 31, 2026 · 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

19 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.

PARAMOUNT GROUP REAL ESTATE FUND VIII, LPReal Estate Fund · Last reported Mar 31, 2026$338MGross asset value

Feeder funds

  • PARAMOUNT GROUP REAL ESTATE INVESTMENTS, S.A. (COMPARTMENT 2)
  • PARAMOUNT GROUP REAL ESTATE INVESTMENTS, S.A. (COMPARTMENT 3)
  • PARAMOUNT GROUP REAL ESTATE INVESTMENTS, S.A. (COMPARTMENT 4)
  • PARAMOUNT GROUP REAL ESTATE INVESTMENTS, S.A. (COMPARTMENT 5)
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8219010918
Reported beneficial owners
16
Minimum commitment
$10M

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP RESIDENTIAL DEVELOPMENT FUND, LPReal Estate Fund · Last reported Mar 31, 2026$119MGross asset value

Feeder funds

  • PARAMOUNT GROUP REAL ESTATE FUND RDF-LF, LP
  • PGRE FUND RDF-LF BLOCKER-A, LP
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian U.S. BANK N.A. SAINT PAUL, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-7169966486
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP REAL ESTATE FUND VII, LPReal Estate Fund · Last reported Mar 31, 2026$507KGross asset value

Feeder funds

  • PARAMOUNT GROUP REAL ESTATE FUND VII INC.
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7884680029
Reported beneficial owners
6
Minimum commitment
$10M

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP REAL ESTATE FUND X, LPReal Estate Fund · Last reported Mar 31, 2026$304KGross asset value

Form D fundraising filings

Paramount Group Real Estate Fund X, LP

Feeder funds

  • PARAMOUNT GROUP REAL ESTATE INVESTMENTS, S.A. (COMPARTMENT 6)
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3083005517
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-329327

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP REAL ESTATE FUND VII-H, LPReal Estate Fund · Last reported Mar 31, 2026$55.1KGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4469778790
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP REAL ESTATE FUND X-ECI, LPReal Estate Fund · Last reported Mar 31, 2026$46.8KGross asset value

Form D fundraising filings

Paramount Group Real Estate Fund X-ECI, LP

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4553424863
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-359464

Form ADV 2067834 · Mar 31, 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.

PARAMOUNT GROUP REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Mar 31, 2014$1.26BGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian LANDESBANK BADEN WURTTEMBERG STUTTGART, Germany Related to adviser: No
Custodian LANDESBANK HESSEN-THURINGEN NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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
Fund details & source
Fund ID
805-5845685209
Reported beneficial owners
150
Minimum commitment
$5M

Form ADV 803127 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1633 BROADWAY
NEW YORK, NY, 10019-6708, United States

CRD 161324

Filing source

Form ADV 2067834 · Mar 31, 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.