Investment adviser · CRD 162078

TDI REAL ESTATE HOLDINGS LLC

Investment adviser filing (IA)

IRVING, TX, United States · Form ADV filed May 1, 2019

Regulatory AUM: $1.18B
Client accounts: 53
Employees: 223
Advisory professionals: 63

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	53	$1,184,359,000	100.0%

Filing source

Form ADV 1320812 · May 1, 2019 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

JEFFERSON AT STADIUM PARK, L.P.Real Estate Fund · Last reported May 1, 2019$246MGross asset value

Custodian BANK OF TEXAS DALLAS, Texas, 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: 805-3411837960
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

TDI/C REAL ESTATE INVESTMENTS II, L.P.Real Estate Fund · Last reported May 1, 2019$120MGross asset value

Custodian BANK OF TEXAS DALLAS, Texas, United States Related to adviser: No

Custodian SUN TRUST DALLAS, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, 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: 805-7935930733
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

TDI JEFFERSON STATION MEZZANINE HOLDINGS, LLCReal Estate Fund · Last reported May 1, 2019$60.2MGross asset value

Auditor RSM US LLP DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2745346466
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

CIP 2014 JPI JEFFERSON MERCER CROSSING HOLDINGS, LLCReal Estate Fund · Last reported May 1, 2019$55.7MGross asset value

Auditor RSM US LLP DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9222997815
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

JEFFERSON ROUTH CREEK HOLDINGS, LLCReal Estate Fund · Last reported May 1, 2019$54.9MGross asset value

Custodian BANK OF TEXAS DALLAS, Texas, 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: 805-3751677222
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

JEFFERSON WEST LOVE OWNER, LLCReal Estate Fund · Last reported May 1, 2019$48.8MGross asset value

Custodian BANK OF TEXAS DALLAS, Texas, 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: 805-9353905416
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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.

CIP 2014 JPI JEFFERSON LANDMARK HOLDINGS, LLCReal Estate Fund · Last reported May 1, 2019$47.9MGross asset value

Auditor RSM US LLP DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-3067135252
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1320812 · May 1, 2019 · 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 1, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 EAST LAS COLINAS BLVD., SUITE 1800
IRVING, TX, 75039, United States

CRD 162078

Filing source

Form ADV 1320812 · May 1, 2019 · 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.