CITYMARK CAPITAL MANAGEMENT COMPANY LLC
Adviser information for CITYMARK CAPITAL MANAGEMENT COMPANY LLC last updated from Form ADV on March 27th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 2 | $463.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $463.2M |
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 | 2 | $463.2M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112435 |
|---|---|
| SEC ERA File Number | 801-112435 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291405 |
| Legal Entity Identifier | None |
Principal Office
1375 E 9TH ST STE 2880CLEVELAND
OH
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (216) 453-8080, Fax: (216) 282-8576
Chief Compliance Officer
CHARLES C. BLACK
COMPLIANCE CONSULTANT
6224 TURPIN HILLS DR
CINCINNATI
OH
United States
Tel:
8594742413
C************@******O
(Full email address available in API data)
Regulatory Contact
DANIEL P WALSH JR
MANAGING MEMBER
1375 E 9TH ST STE 2880
CLEVELAND
OH
United States
Tel:
(216) 453-8080
Fax:
(216) 282-8576
D*****@******************M
(Full email address available in API data)
Industry Affiliates
| CITYMARK CAPITAL GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| CITYMARK CAPITAL GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CITYMARK CAPITAL U.S. APARTMENT FUND II L.P. | Real Estate Fund | $104.2M | $1.0M | 101 |
| CITYMARK CAPITAL U.S. APARTMENT FUND III L.P. | Real Estate Fund | $359.1M | $1.0M | 96 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CITYMARK CAPITAL LLC | Domestic Entity | – | MEMBER | 03/2015 | > 75% |
| WALSH, DANIEL, PATRICK | Individual | CITYMARK CAPITAL LLC | MANAGING MEMBER | 03/2015 | > 75% |
| BLACK, CHARLES, CURTIS | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |