3650 REIT INVESTMENT MANAGEMENT LLC
Adviser information for 3650 REIT INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 30th, 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 | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.2B |
| Non-Discretionary | 2 | $1.6B |
| Total | 9 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $2.7B |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesCRE ADVISORY SERVICES REGARDING SINGULAR, ONE-OFF, OPPORTUNISTIC TRANSACTIONS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-110624 |
|---|---|
| SEC ERA File Number | 801-110624 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286013 |
| Legal Entity Identifier | None |
Principal Office
2977 MCFARLANE RD.SUITE 300
MIAMI
FL
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 305-901-1010, Fax: None
Websites
Chief Compliance Officer
MARK A. JEFFERIS
GENERAL COUNSEL
9595 WILSHIRE BLVD
SUITE 611
BEVERLY HILLS
CA
United States
Tel:
2134485754
M********@***********M
(Full email address available in API data)
Industry Affiliates
| 3650 BED INVESTCO GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 3650 HAMAGEN BED INVESTCO GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 3650 P-SMA BED INVESTCO GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 3650 SCF INVESTCO GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 3650 SPECIAL SITUATIONS GP I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GRASS RIVER RE CREDIT GP I, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 3650 CAL BRIDGE LENDING LLC | Real Estate Fund | $1,364.0M | $10.0M | 2 |
| 3650 HAMAGEN INVESTCO LP | Real Estate Fund | $75.7M | $10.0M | 2 |
| 3650 MREI BED INVESTCO LP | Real Estate Fund | $250.1M | $10.0M | 2 |
| 3650 MREI INVESTCO LP | Real Estate Fund | $67.3M | $10.0M | 2 |
| 3650 P-SMA INVESTCO LP | Real Estate Fund | $101.7M | $10.0M | 2 |
| 3650 REAL ESTATE INVESTMENT TRUST 2 LLC | Real Estate Fund | $704.0M | $10.0M | 3 |
| 3650 REAL ESTATE INVESTMENT TRUST 3 LLC | Real Estate Fund | $520.1M | $10.0M | 3 |
| 3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P. | Real Estate Fund | $12.5M | $0.5M | 2 |
| 3650 SPECIAL SITUATIONS I, L.P. | Real Estate Fund | $30.0M | $1.0M | 2 |
| CAL 3650 SF INVESTCO LP | Real Estate Fund | $608.6M | $10.0M | 2 |
| GRASS RIVER RE CREDIT EVERGLADE PARTNERS, L.P. | Real Estate Fund | $184.5M | $10.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COBB, TOBIN, TEMPLETON | Individual | – | MANAGING PARTNER | 10/2016 | < 5% |
| KENNEDY, JUSTIN, ANTHONY | Individual | – | MANAGING PARTNER | 10/2016 | < 5% |
| ROTH, JONATHAN, PAUL | Individual | – | MANAGING PARTNER | 10/2016 | < 5% |
| Jefferis, Mark, Anthony | Individual | – | GC/CCO | 07/2017 | < 5% |
| PAROWER, ANDREW, MARTIN | Individual | – | PORTFOLIO MANAGER/HEAD OF CREDIT | 10/2016 | < 5% |
| 3650 REIT HOLDING COMPANY LLC | Domestic Entity | – | MANAGING MEMBER | 07/2017 | > 75% |
| 3650 HOLDINGS LP | Domestic Entity | 3650 REIT HOLDING COMPANY LLC | MANAGING MEMBER | 04/2018 | > 75% |
| 3650 HOLDINGS GP LLC | Domestic Entity | 3650 HOLDINGS LP | GENERAL PARTNER OF 3650 HOLDINGS LP | 03/2017 |