Investment adviser · CRD 159520

TRANSWESTERN INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$3.75B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
25
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
Other clientsFewer than 5$2,238,695,67859.7%
Pooled investment vehicles5$1,508,611,99940.3%
Filing source

Form ADV 2060650 · 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

11 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.

TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2026$647MGross asset value

Form D fundraising filings

Transwestern Strategic Partners Fund III, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian KEY BANK DALLAS, Texas, United States Related to adviser: No
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, 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

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

Fund details & source
Fund ID
805-3592749818
Reported beneficial owners
89
Minimum commitment
$10M
Form D file number
021-396747

Form ADV 2060650 · 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.

MIP MASTER PARTNERSHIP II, LPReal Estate Fund · Last reported Mar 31, 2026$348MGross asset value
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE & CO. DALLAS, Texas, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-8841753741
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2060650 · 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.

TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$262MGross asset value

Form D fundraising filings

Transwestern Strategic Partners Fund IV, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, 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

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

Fund details & source
Fund ID
805-4467066208
Reported beneficial owners
25
Minimum commitment
$10M
Form D file number
021-520105

Form ADV 2060650 · 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.

CORPORATE PROPERTIES TRUST II, LPReal Estate Fund · Last reported Mar 31, 2026$224MGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian JP MORGAN CHASE & CO. DALLAS, Texas, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8102577759
Reported beneficial owners
2
Minimum commitment
$20M

Form ADV 2060650 · 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.

TSP VALUE AND INCOME FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$28.4MGross asset value

Form D fundraising filings

TSP VALUE & INCOME FUND II, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian KEY BANK DALLAS, Texas, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-2896571258
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-291843

Form ADV 2060650 · 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.

TSP SEED CO-INVEST, L.L.CReal Estate Fund · Last reported Jul 26, 2017$100MGross asset value
Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian WELLS FARGO COMMERCIAL REAL ESTATE DALLAS, Texas, 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
Fund details & source
Fund ID
805-2947150433
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1128476 · Jul 26, 2017 · 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.

DIVERSIFIED INTERNATIONAL PARTNERS (EQUITY), L.P.Real Estate Fund · Last reported Mar 27, 2024$14.8MGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MCLEAN, Virginia, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4328174490
Reported beneficial owners
92
Minimum commitment
$250K

Form ADV 1849523 · Mar 27, 2024 · 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 · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

8235 DOUGLAS AVENUE, SUITE 450
DALLAS, TX, 75225, United States

CRD 159520

Filing source

Form ADV 2060650 · 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.