Hedge Fund Database

TISHMAN CAPITAL PARTNERS

NEXWAVE CAPITAL PARTNERS LLC Legal Name

Adviser information for TISHMAN CAPITAL PARTNERS last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 55 $994.3M
Non-Discretionary 0 $0
Total 55 $994.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 16 $311.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $658.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $24.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based feesACQUISITION FEES

Identifiers

SEC RIA File Number 801-100456
SEC ERA File Number 801-100456
SEC CIK Numbers 1785668
SEC CRD Numbers 241788
Legal Entity Identifier 549300ESFMEXXUJ1LU15

Principal Office

100 PARK AVENUE
18TH FL.
NEW YORK
NY
United States
Monday - Friday, 8 AM - 5 PM
Tel: 212-376-6663, Fax: None

Websites

www.linkedin.com/company/tishman/ www.tishmancapitalpartners.com

Chief Compliance Officer

JACK LYNCH
CHIEF LEGAL OFFICER
100 PARK AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel: 212-399-3626
(Full email address available in API data)

Regulatory Contact

DANIEL KRAMER
CHIEF FINANCIAL OFFICER
100 PARK AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel: 212-376-7864
(Full email address available in API data)

Industry Affiliates

NEXWAVE CAPITAL PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TELP MANAGEMENT LLC Sponsor or syndicator of limited partnerships
TISHMAN REAL ESTATE SERVICES LP Real estate broker or dealer
TISHMAN REALTY LP Real estate broker or dealer
TREMCO LP Real estate broker or dealer
TTV REALTY HOLDINGS, INC. Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TCP 2021 QOF LP Real Estate Fund $210.4M $1.0M 58
TIG 2021 QOF LP Real Estate Fund $40.5M $1.0M 6
TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC Hedge Fund $369.0M $1.0M 2
TISHMAN OPPORTUNITY ZONE FUND II LP Real Estate Fund $38.0M $1.0M 11

Control Persons

Name Type Entity Title Since Ownership
TISHMAN, DANIEL, RUSSELL Individual – MEMBER, EXECUTIVE VICE PRESIDENT 01/2014 50-75%
VISSICCHIO, JOHN, ANTHONY Individual – MEMBER, PRESIDENT 01/2014 50-75%
NEXWAVE MANAGEMENT LLC Domestic Entity – NON-MEMBER MANAGER 06/2015 < 5%
SONG, CHARLES, KYUBOHN Individual – EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 03/2018 < 5%
KRAMER, DANIEL, ROSS Individual – CHIEF FINANCIAL OFFICER 01/2021 < 5%
TISHMAN, DANIEL, RUSSELL Individual NEXWAVE MANAGEMENT LLC MEMBER 12/2008 50-75%
VISSICCHIO, JOHN, ANTHONY Individual NEXWAVE MANAGEMENT LLC MEMBER 12/2008 50-75%
LYNCH, JACK, CURTIS Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420259 on 12/18/20199 on 3/27/202011 on 6/30/20209 on 3/30/20219 on 12/21/20219 on 1/24/20229 on 2/4/202211 on 3/30/202211 on 4/18/202211 on 7/20/202211 on 7/20/202211 on 8/3/202216 on 3/20/202316 on 4/13/202316 on 5/16/202317 on 3/22/202417 on 3/22/2024

RAUM, Historic

1B500M02019202020212022202320242025901465972 on 12/18/2019896732343 on 3/27/2020975280875 on 6/30/2020963282623 on 3/30/2021963282623 on 12/21/2021963282623 on 1/24/2022963282623 on 2/4/2022966254467 on 3/30/2022966254467 on 4/18/2022966254467 on 7/20/2022966254467 on 7/20/2022966254467 on 8/3/2022973169284 on 3/20/2023973169284 on 4/13/2023973169284 on 5/16/2023994334628 on 3/22/2024994334628 on 3/22/2024

No. Clients, Historic

30150201920202021202220232024202512 on 12/18/201914 on 3/27/202021 on 6/30/202024 on 3/30/202124 on 12/21/202124 on 1/24/202224 on 2/4/202221 on 3/30/202221 on 4/18/202221 on 7/20/202221 on 7/20/202221 on 8/3/202221 on 3/20/202321 on 4/13/202321 on 5/16/202321 on 3/22/202421 on 3/22/2024

Holdings

From latest 13F, filed February 10th, 2022 for period ending December 31st, 2021
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 603 4K –
ALEXANDRIA REAL ESTATE EQ IN COM 524 2K –
AMAZON COM INC COM 1K 303 –
APARTMENT INCOME REIT CORP COM 1K 25K –
APPLE INC COM 2K 9K –
BLACKSTONE INC COM 376 3K –
BLACKSTONE MTG TR INC COM CL A 742 24K –
BLOCK INC CL A 235 1K –
CITIGROUP INC COM NEW 498 8K –
DISNEY WALT CO COM 481 3K –
DOUGLAS EMMETT INC COM 2K 60K –
EQUITY RESIDENTIAL SH BEN INT 803 9K –
ESSEX PPTY TR INC COM 3K 9K –
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 541 13K –
EXPEDIA GROUP INC COM NEW 723 4K –
GLOBAL X FDS SOCIAL MED ETF 667 12K –
GOLUB CAP BDC INC COM 203 13K –
HEALTHCARE RLTY TR COM 361 11K –
HEALTHCARE TR AMER INC CL A NEW 3K 92K –
ISHARES TR SELECT DIVID ETF 441 4K –
ISHARES TR CORE HIGH DV ETF 454 5K –
ISHARES TR BLACKROCK ULTRA 2K 44K –
ISHARES TR CORE S&P US GWT 797 7K –
ISHARES TR RUS 1000 GRW ETF 850 3K –
ISHARES TR RUS 2000 GRW ETF 553 2K –
JPMORGAN CHASE & CO COM 255 2K –
KIMCO RLTY CORP COM 651 26K –
MARRIOTT INTL INC NEW CL A 2K 9K –
MGM GROWTH PPTYS LLC CL A COM 305 7K –
MICROSOFT CORP COM 401 1K –
MORGAN STANLEY COM NEW 785 8K –
NATIONAL RETAIL PROPERTIES I COM 1K 27K –
NVIDIA CORPORATION COM 236 802 –
OWL ROCK CAPITAL CORPORATION COM 233 16K –
PHYSICIANS RLTY TR COM 1K 75K –
SNAP INC CL A 618 13K –
SPDR S&P 500 ETF TR TR UNIT 273 575 –
SPDR SER TR S&P REGL BKG 1K 17K –
SPIRIT RLTY CAP INC NEW COM NEW 674 14K –
SUN CMNTYS INC COM 609 3K –
UDR INC COM 2K 32K –
VANECK ETF TRUST OIL SERVICES ETF 1K 6K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1K 10K –
VICI PPTYS INC COM 4K 145K –
VIEWRAY INC COM 66 12K –