Form D · Hedge Fund

CLAROS REAL ESTATE SECURITIES FUND LP

New York, NY · CIK 0001290963

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold: $162M
Investors reported: 58
Minimum accepted: $1M
First sale: May 1, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$160,432,469 → $162,082,469
Reported investors55 → 58

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2016	Amendment	$162,082,469	$1,650,000vs Jun 10, 2015	58	SEC filing
Jun 10, 2015	Amendment	$160,432,469	$2,750,000vs Oct 27, 2014	55	SEC filing
Oct 27, 2014	Amendment	$157,682,469	$55,018,971vs Oct 28, 2013	53	SEC filing
Oct 28, 2013	Amendment	$102,663,498	-$12,068,727vs Oct 26, 2012	32	SEC filing
Oct 26, 2012	Amendment	$114,732,225	$76,952,285vs Oct 31, 2011	36	SEC filing
Oct 31, 2011	Amendment	$37,779,940	$29,729,940vs Oct 22, 2010	29	SEC filing
Oct 22, 2010	Initial	$8,050,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-149487

Source: Form D, filed Jun 10, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLAROS REAL ESTATE SECURITIES FUND, L.P.

Investment adviser: MACK REAL ESTATE CREDIT STRATEGIES, L.P.

Gross asset value: $9.35M
Beneficial owners: 55
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1165806 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-7552782266

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CLAROS REAL ESTATE SECURITIES FUND LP (this fund)	Jun 10, 2016	$162,082,469	58
Claros Real Estate Securities Fund II, Ltd.	Jun 10, 2016	$20,200,000	14

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John Beaman	Executive
N/A Claros Advisors, Llc	Executive
N/A Claros Management, L.P.	Executive
Glenn Gans	Executive
Stuart Koenig	Executive
Richard Mack	Executive
William Mack	Executive
N/A Mack Real Estate Credit Strategies, L.P.	Executive
Michael Mc Gillis	Executive
Lee Neibart	Executive
Peter Sotoloff	Executive
Bradford Wildauer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 Columbus Circle 20th Floor
New York, NY, 10023