Investment adviser · CRD 322689

REALTERM

Investment adviser filing (IA)

REALTERM TRANSPORTATION LLC

ANNAPOLIS, MD, United States · Form ADV filed May 6, 2026

Regulatory AUM
$10.9B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
265
Reported in this filing
Advisory professionals
109
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 vehicles16$10,868,413,000100.0%
Filing source

Form ADV 2103785 · May 6, 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

13 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.

REALTERM LOGISTICS INCOME FUND, LPReal Estate Fund · Last reported May 6, 2026$3.96BGross asset value

Form D fundraising filings

REALTERM LOGISTICS INCOME FUND, L.P.

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-5663597428
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-293983

Form ADV 2103785 · May 6, 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.

REALTERM AIRPORT LOGISTICS PROPERTIES, LPReal Estate Fund · Last reported May 6, 2026$1.94BGross asset value

Form D fundraising filings

REALTERM AIRPORT LOGISTICS PROPERTIES, LP

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer CBRE INVESTMENT MANAGEMENT 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
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

CBRE INVESTMENT MANAGEMENT
CRD 109981 · SEC 801-48858

Fund details & source
Fund ID
805-9212381489
Reported beneficial owners
17
Minimum commitment
$15M
Form D file number
021-358790

Form ADV 2103785 · May 6, 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.

REALTERM LOGISTICS FUND IV, LPReal Estate Fund · Last reported May 6, 2026$809MGross asset value

Form D fundraising filings

REALTERM LOGISTICS FUND IV, L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, 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

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

Fund details & source
Fund ID
805-9158220340
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-434923
Form D file number
021-445057

Form ADV 2103785 · May 6, 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.

REALTERM LOGISTICS FUND III, LPReal Estate Fund · Last reported May 6, 2026$615MGross asset value

Form D fundraising filings

REALTERM LOGISTICS FUND III, L.P.

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, 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

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

Fund details & source
Fund ID
805-8327665758
Reported beneficial owners
27
Minimum commitment
$5M
Form D file number
021-350530

Form ADV 2103785 · May 6, 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.

RLIF CO-INVESTMENT FUND I, L.P.Real Estate Fund · Last reported May 6, 2026$610MGross asset value

Form D fundraising filings

RLIF CO-INVESTMENT FUND I, L.P.

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3707531371
Reported beneficial owners
7
Minimum commitment
$50M
Form D file number
021-481520

Form ADV 2103785 · May 6, 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.

REALTERM LOGISTICS INCOME QFPF FUND, LPReal Estate Fund · Last reported May 6, 2026$526MGross asset value

Form D fundraising filings

REALTERM LOGISTICS INCOME QFPF FUND, L.P.

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3310400366
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-396715

Form ADV 2103785 · May 6, 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.

REALTERM EUROPE LOGISTICS INCOME FUND, SCSPReal Estate Fund · Last reported May 6, 2026$370MGross asset value

Form D fundraising filings

Realterm Europe Logistics Income Fund, SCSp

Feeder funds

Fund administrator TRUSTMOORE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT S.A.R.L
PCAOB 1287

Fund details & source
Fund ID
805-8852013893
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-460366
Form D file number
021-460381

Form ADV 2103785 · May 6, 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.

Services & filing details

Most recent filing: May 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

201 WEST STREET
ANNAPOLIS, MD, 21401, United States

CRD 322689

Filing source

Form ADV 2103785 · May 6, 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.