DLJ REAL ESTATE CAPITAL PARTNERS, LLC
Adviser information for DLJ REAL ESTATE CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 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 | 15 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 19 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $1.4B |
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 | 19 | $1.4B |
| 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 | 6 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesRECOMMENDATIONS WITH RESPECT TO THE ACQUISITION, DEVELOPMENT AND SALE OF REAL ESTATE RELATED INVESTMENTS. |
|---|---|
| Compensation | % of AUMPerformance-based feesR.E. DEVELOPMENT MANAGEMENT AND OTHER REAL ESTATE RELATED FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-50763 |
|---|---|
| SEC ERA File Number | 801-50763 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 106238 |
| Legal Entity Identifier | None |
Principal Office
1123 BROADWAY, 2ND FLOORNEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-901-4928, Fax: None
Websites
Chief Compliance Officer
MARTIN CLARKE
VICE PRESIDENT
1123 BROADWAY, 2ND FLOOR
NEW YORK
NY
United States
Tel:
212-901-4936
M************@**********M
(Full email address available in API data)
Industry Affiliates
| 160 MADISON MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ CATHAY LOGISTICS, LTD | Other investment adviser, including financial planners |
| DLJ REAL ESTATE CAPITAL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE CAPITAL III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE CAPITAL IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE CAPITAL PARTNERS (HK), LIMITED | Other investment adviser, including financial planners |
| DLJ REAL ESTATE CAPITAL PARTNERS DEVELOPMENT, LLC | Other investment adviser, including financial planners |
| DLJ REAL ESTATE CAPITAL V (CHINA), LTD | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE CAPITAL V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE CAPITAL VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE EXCHANGE CAPITAL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REAL ESTATE MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DLJ REC ADMINISTRATIVE GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DLJ RECP BOYNTON, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DLJ RECP MANAGEMENT L.P. | Sponsor, GP, manager of pooled investment vehicles |
| DLJ RECP PG MANAGERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RECP 6200 MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RECP CULVER CITY MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RECP MCGRATH MM, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 101 SOUTH STREET OWNER, LLC | Real Estate Fund | $0.0M | $1.0M | 0 |
| 15 MCGRATH HWY HOLDINGS, LLC | Real Estate Fund | $136.4M | $1.0M | 6 |
| 160 MADISON INVESTOR LLC | Real Estate Fund | $59.3M | $0.0M | 2 |
| 561 WINDSOR STREET HOLDINGS JV LLC | Real Estate Fund | $37.2M | $1.0M | 4 |
| 6200 HOLLYWOOD BLVD SOUTH INSTITUTIONAL, L.P. | Real Estate Fund | $33.9M | $1.0M | 6 |
| BOYNTON YARDS LANDCO II LLC | Real Estate Fund | $8.4M | $1.0M | 3 |
| BOYNTON YARDS LANDCO LLC | Real Estate Fund | $21.8M | $1.0M | 4 |
| BUILDING 2 OWNER LLC | Real Estate Fund | $301.6M | $1.0M | 4 |
| RECP EXCHANGE FUND II, L.P. | Real Estate Fund | $0.0M | $1.0M | 3 |
| RECP FUND III, L.P. | Real Estate Fund | $205.5M | $1.0M | 73 |
| RECP FUND IV, L.P. | Real Estate Fund | $412.8M | $10.0M | 50 |
| RECP FUND V (CHINA), L.P. | Real Estate Fund | $28.6M | $10.0M | 22 |
| RECP FUND V (U.S.), L.P. | Real Estate Fund | $13.1M | $10.0M | 17 |
| RECP FUND V, L.P. | Real Estate Fund | $22.5M | $10.0M | 5 |
| RECP FUND VI (U.S.), L.P. | Real Estate Fund | $97.0M | $10.0M | 10 |
| RECP HOLLYWOOD NORTH LLC | Real Estate Fund | $2.9M | $1.0M | 2 |
| RECP HOLLYWOOD SOUTH, LLC | Real Estate Fund | $0.1M | $1.0M | 127 |
| RECP PARTNERS GROUP II, LLC | Real Estate Fund | $0.0M | $1.0M | 5 |
| WINDSOR PLACE HOLDINGS JV, LLC | Real Estate Fund | $24.9M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RIFKIN, ANDREW, PAUL | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER & PRESIDENT | 09/2010 | < 5% |
| DLJ RECP MANAGEMENT, L.P. | Domestic Entity | – | MEMBER | 09/2010 | > 75% |
| RIFKIN, ANDREW, PAUL | Individual | DLJ RECP MANAGEMENT, L.P. | LIMITED PARTNER | 05/2010 | > 75% |
| DLJ RECP MGMT, LLC | Domestic Entity | DLJ RECP MANAGEMENT, L.P. | GENERAL PARTNER | 05/2010 | |
| RIFKIN, ANDREW, PAUL | Individual | DLJ RECP MGMT, LLC | SOLE MEMBER | 05/2010 | > 75% |
| FANELLE, CARMINE, DONATO | Individual | – | DIRECTOR & VICE PRESIDENT | 09/2010 | < 5% |
| DLJ RECP MANAGEMENT, L.P. | Domestic Entity | – | MEMBER OF DLJ REAL ESTATE MANAGEMENT, LLC (RELYING ADVISER) | 09/2010 | > 75% |
| CLARKE, MARTIN, WARD | Individual | – | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 09/2010 | < 5% |
| SCOTT, THOMAS, JOSEPH | Individual | – | VICE PRESIDENT | 09/2010 | < 5% |
| DLJ RECP MGMT, LLC | Domestic Entity | – | GENERAL PARTNER OF DLJ RECP MANAGEMENT, L.P. (RELYING ADVISER) | 09/2010 | > 75% |
| DLJ REAL ESTATE CAPITAL PARTNERS, LLC | Domestic Entity | – | SHAREHOLDER OF DLJ REAL ESTATE CAPITAL PARTNERS (HK), LIMITED (RELYING ADVISER) | 09/2010 | > 75% |