Investment adviser · CRD 106983

CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS, INC.

Investment adviser filing (IA)

PLYMOUTH MEETING, PA, United States · Form ADV filed Jul 6, 2017

Regulatory AUM
$577M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
64
Reported in this filing
Advisory professionals
38
Investment advisory functions

Private funds & service providers

4 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.

URDANG VALUE-ADDED FUND II, L.P.Real Estate Fund · Last reported Jul 6, 2017$34.7MGross asset value
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA TAMPA, Florida, 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
805-4437400312
Reported beneficial owners
48
Minimum commitment
$10M
Form D file number
021-97083

Form ADV 1125930 · Jul 6, 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.

CAPMARK VII - CRE LTD.Real Estate Fund · Last reported Jul 6, 2017$16MGross asset value
Fund administrator U.S. BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9028310423
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1125930 · Jul 6, 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.

URDANG VALUE-ADDED FUND, L.P.Real Estate Fund · Last reported Dec 8, 2015$3.18KGross asset value
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRSTRUST BANK PHILADELPHIA, Pennsylvania, 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
805-7799587066
Reported beneficial owners
52
Minimum commitment
$10M

Form ADV 960966 · Dec 8, 2015 · 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.

CENTERSQUARE VALUE-ADDED FUND, III, L.P.Real Estate Fund · Last reported Apr 4, 2014$0Gross asset value
Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Marketer THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source
Fund ID
805-8408380657
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 815390 · Apr 4, 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: Jul 6, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

630 W GERMANTOWN PIKE, STE 300
PLYMOUTH MEETING, PA, 19462, United States

CRD 106983

Filing source

Form ADV 1125930 · Jul 6, 2017 · 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.