Investment adviser · CRD 107644

CENTERSQUARE INVESTMENT MANAGEMENT, INC.

Investment adviser filing (IA)

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

Regulatory AUM
$7.91B
Form ADV · Item 5.F
Client accounts
65
Accounts, not individual clients
Employees
43
Reported in this filing
Advisory professionals
23
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.Other Private Fund · Last reported Jul 6, 2017$182MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
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
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source
Fund ID
805-2122510193
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-145833

Form ADV 1125923 · 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.

Services & filing details

Most recent filing: Jul 6, 2017. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

630 WEST GERMANTOWN PIKE, SUITE 300
PLYMOUTH MEETING, PA, 19462, United States

CRD 107644

Filing source

Form ADV 1125923 · 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.