Hedge Fund Database

REALTERM

REALTERM TRANSPORTATION LLC Legal Name

Adviser information for REALTERM last updated from Form ADV on March 28th, 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 228
Investment Advisory/Research 87
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 12 $7.4B
Non-Discretionary 1 $1.8B
Total 13 $9.2B

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 13 $9.2B
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 39
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT TO JOINT VENTURES; DEVELOPMENT, CONSTRUCTION, PROPERTY MANAGEMENT, LEASING
Compensation % of AUMPerformance-based feesDEVELOPMENT, CONSTRUCTION, PROPERTY MANAGEMENT, LEASING

Identifiers

SEC RIA File Number 801-128609
SEC ERA File Number 801-128609
SEC CIK Numbers None
SEC CRD Numbers 322689
Legal Entity Identifier 83-4489352

Principal Office

201 WEST STREET
ANNAPOLIS
MD
United States
Monday - Friday, 8:30AM TO 5:30PM
Tel: 410-280-1100, Fax: None

Websites

www.realterm.com twitter.com/realterm www.linkedin.com/company/realterm

Chief Compliance Officer

JASON ROSENBERG
201 WEST STREET
ANNAPOLIS
MD
United States
Tel: 443-321-3504
(Full email address available in API data)

Regulatory Contact

AARON SACKS
MANAGING DIRECTOR AND GENERAL COUNSEL
201 WEST STREET
ANNAPOLIS
MD
United States
Tel: 410-216-6126
(Full email address available in API data)

Industry Affiliates

REALTERM Sponsor, GP, manager of pooled investment vehicles
REALTERM Sponsor, GP, manager of pooled investment vehicles
REALTERM Sponsor, GP, manager of pooled investment vehicles
REALTERM Sponsor, GP, manager of pooled investment vehicles
REALTERM Sponsor, GP, manager of pooled investment vehicles
REALTERM EUROPE Sponsor, GP, manager of pooled investment vehicles
REALTERM EUROPE Sponsor, GP, manager of pooled investment vehicles
REALTERM EUROPE Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
REALTERM AIRPORT LOGISTICS PROPERTIES, LP Real Estate Fund $1,789.4M $15.0M 14
REALTERM EUROPE LOGISTICS FUND II, SCSP Real Estate Fund $318.3M $10.0M 12
REALTERM EUROPE LOGISTICS FUND, SCSP Real Estate Fund $371.7M $5.0M 4
REALTERM EUROPE LOGISTICS INCOME FUND, SCSP Real Estate Fund $336.2M $10.0M 6
REALTERM LOGISTICS FUND II, L.P. Real Estate Fund $5.7M $5.0M 9
REALTERM LOGISTICS FUND III, LP Real Estate Fund $737.5M $5.0M 27
REALTERM LOGISTICS FUND IV, LP Real Estate Fund $766.8M $5.0M 43
REALTERM LOGISTICS INCOME FUND, LP Real Estate Fund $3,902.7M $10.0M 18
REALTERM LOGISTICS INCOME QFPF FUND, LP Real Estate Fund $415.3M $10.0M 3
RLIF CO-INVESTMENT FUND I, L.P. Real Estate Fund $565.6M $50.0M 7

Control Persons

Name Type Entity Title Since Ownership
ROSENBERG, JASON, SAUL Individual – CHIEF COMPLIANCE OFFICER 05/2022 < 5%
Lados, Balazs Individual – MANAGING DIRECTOR AND FUND MANAGER RELF 08/2020 < 5%
Fordi, Robert Individual – CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 07/1999 25-50%
Panos, stephen Individual – MANAGING DIRECTOR AND FUND MANAGER RLIF 08/2018 < 5%
BRICKLEY, EDWARD, PHILIP Individual – MANAGING DIRECTOR AND FUND MANAGER RLF SERIES 06/2011 < 5%
Sacks, Aaron Individual – MANAGING DIRECTOR AND GENERAL COUNSEL 07/2013 < 5%
LESBURG, PETER, GIDEON Individual – MANAGING DIRECTOR CAPITAL MARKETS 01/2011 < 5%
Pickett, Duncan Individual – PRESIDENT AND CHIEF OPERATING OFFICER 05/2018 < 5%
BATTIST, AMANDA Individual – CHIEF FINANCIAL OFFICER EUROPE 03/2012 < 5%
Paquin, Roberta Individual – CHIEF FINANCIAL OFFICER NORTH AMERICA, AND GLOBAL ACCOUNTING OFFICER 11/2014 < 5%
Witmer, Grayson Individual – MANAGING DIRECTOR CORPORATE DEVELOPMENT 05/2012 < 5%
Fossati, Alberto, Radice Individual – MANAGING DIRECTOR AND FUND MANAGER RELIF 01/2022 < 5%
SISSON, PAUL, C Individual – MANAGING DIRECTOR AND HEAD OF CREDIT SOLUTIONS 01/2023 < 5%
CODE, KENNETH, S Individual – CO-CHAIRMAN AND FOUNDER 04/1991 25-50%
CAMMETT, JOHN Individual – CO-CHAIRMAN AND FOUNDER 04/1991 25-50%
REALTERM HOLDINGS, LLC Domestic Entity – MEMBER 03/2019 50-75%
RF INVESTCO, LLC Domestic Entity – MEMBER 08/2013 25-50%
CODE, KENNETH, S Individual REALTERM HOLDINGS, LLC ACTIVE 03/2019 25-50%
CAMMETT, JOHN Individual REALTERM HOLDINGS, LLC ACTIVE 03/2019 25-50%
Fordi, Robert Individual RF INVESTCO, LLC ACTIVE 08/2013 25-50%
UNDERWOOD, PAUL Individual – SENIOR MANAGING DIRECTOR, FUND MANAGEMENT 01/2006 < 5%
Ryan, Toni Individual – FUND MANAGER, APAC 09/2022 < 5%
van Halder, Bastian Individual – MANAGING DIRECTOR, APAC 10/2021 < 5%
Rose, David Individual – MANAGING DIRECTOR AND FUND MANAGER RALP 09/2015 < 5%
JUDGE, WADE, WILLIAM Individual – EXECUTIVE VICE PRESIDENT 04/2020 < 5%

No. Employees, Historic

3001500202320242025212 on 7/21/2023228 on 3/28/2024

RAUM, Historic

10B5B02023202420258590083000 on 7/21/20239209242000 on 3/28/2024

No. Clients, Historic

2010020232024202511 on 7/21/202313 on 3/28/2024