ABR CAPITAL PARTNERS, LLC
Adviser information for ABR CAPITAL PARTNERS, 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 | Maryland, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 18 |
| 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 | 14 | $335.5M |
| Non-Discretionary | 1 | $40.0M |
| Total | 15 | $375.4M |
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 | 15 | $375.4M |
| 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 vehiclesSelection of other advisers (including private fund managers)REAL ESTATE ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesREIMBURSEMENT FOR COSTS AND EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisorAccountant or accounting firmLawyer or law firm |
Identifiers
| SEC RIA File Number | 801-71583 |
|---|---|
| SEC ERA File Number | 801-71583 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 152121 |
| Legal Entity Identifier | None |
Principal Office
100 LIGHT STREETSUITE 2400
BALTIMORE
MD
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 410-727-4083, Fax: 410-625-2694
Chief Compliance Officer
DAVID E. WOLFE
GENERAL COUNSEL AND MANAGING DIRECTOR
100 LIGHT STREET
SUITE 2400
BALTIMORE
MD
United States
Tel:
410-727-4083
Fax:
410-625-2694
D**********@*************M
(Full email address available in API data)
Regulatory Contact
MARGARET H. TUCKER
DEPUTY GENERAL COUNSEL
100 LIGHT STREET
SUITE 2400
BALTIMORE
MD
United States
Tel:
410-727-4083
Fax:
410-625-2694
M***********@*************M
(Full email address available in API data)
Industry Affiliates
| ABR ALBUQUERQUE CO-INVESTMENT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE INVESTORS IV GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE INVESTORS V-B GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE INVESTORS VI GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE INVESTORS VI-B GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE V GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE VI GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR CHESAPEAKE VI-B GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR GPIP GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR PROPERTIES IV MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR PROPERTIES V MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR PROPERTIES VI 2020 MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR PROPERTIES VI MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR PROPERTIES VI-B MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ABR TRIP CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ABR/MB PARTNERS MINNEAPOLIS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALEX. BROWN REALTY CHESAPEAKE IV GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE INVESTMENTS IV GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE INVESTMENTS V GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE INVESTMENTS VI GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE INVESTMENTS VI-B GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE PROPERTY IV GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHESAPEAKE PROPERTY V GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CONSTANCE ELIZABETH WARNER | Accountant or accounting firm |
| DANIEL JASON BLAKE | Accountant or accounting firm |
| DAVID ETHAN WOLFE | Lawyer or law firm |
| JENNIFER YU RULF | Accountant or accounting firm |
| KEVIN THANH NGUYEN | Accountant or accounting firm |
| MARGARET HUNSICKER TUCKER | Lawyer or law firm |
| RYAN JOSEPH WILLEY | Accountant or accounting firm |
| STACIE MARIA O'TOOLE | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABR ALBUQUERQUE CO-INVESTMENT LIMITED PARTNERSHIP | Real Estate Fund | $13.0M | $3.0M | 420 |
| ABR CHESAPEAKE INVESTORS IV LIMITED PARTNERSHIP | Real Estate Fund | $0.7M | $2.0M | 14 |
| ABR CHESAPEAKE INVESTORS V-B LIMITED PARTNERSHIP | Real Estate Fund | $63.0M | $0.2M | 40 |
| ABR CHESAPEAKE INVESTORS VI LIMITED PARTNERSHIP | Real Estate Fund | $93.4M | $0.3M | 20 |
| ABR CHESAPEAKE INVESTORS VI-B LIMITED PARTNERSHIP | Real Estate Fund | $84.9M | $0.3M | 19 |
| ABR CHESAPEAKE IV LIMITED PARTNERSHIP | Hedge Fund | $0.1M | $0.0M | 19 |
| ABR CHESAPEAKE V LIMITED PARTNERSHIP | Hedge Fund | $2.6M | $0.0M | 5 |
| ABR CHESAPEAKE VI LIMITED PARTNERSHIP | Real Estate Fund | $11.3M | $0.0M | 6 |
| ABR CHESAPEAKE VI-B LIMITED PARTNERSHIP | Real Estate Fund | $14.0M | $0.0M | 4 |
| ABR GP INVESTMENT LIMITED PARTNERSHIP | Real Estate Fund | $40.0M | $0.1M | 17 |
| ABR MINNEAPOLIS HOTEL PORTFOLIO LIMITED PARTNERSHIP | Real Estate Fund | $7.9M | $0.1M | 19 |
| ABR PROPERTIES IV, LLC | Real Estate Fund | $0.7M | $0.0M | 119 |
| ABR PROPERTIES V, LLC | Real Estate Fund | $71.1M | $0.0M | 78 |
| ABR PROPERTIES VI 2020, LLC | Real Estate Fund | $203.5M | $0.0M | 49 |
| ABR PROPERTIES VI-B, LLC | Real Estate Fund | $98.9M | $0.0M | 23 |
| ABR PROPERTIES VI, LLC | Real Estate Fund | $104.6M | $0.0M | 26 |
| ABR TRIP CO-INVESTMENT LIMITED PARTNERSHIP | Real Estate Fund | $38.2M | $5.0M | 418 |
| ALEX. BROWN REALTY CHESAPEAKE IV LIMITED PARTNERSHIP | Real Estate Fund | $0.1M | $0.1M | 56 |
| CHESAPEAKE INVESTMENTS IV LIMITED PARTNERSHIP | Real Estate Fund | $0.2M | $1.0M | 17 |
| CHESAPEAKE INVESTMENTS V LIMITED PARTNERSHIP | Real Estate Fund | $2.6M | $0.5M | 5 |
| CHESAPEAKE INVESTMENTS VI LIMITED PARTNERSHIP | Real Estate Fund | $11.3M | $0.5M | 6 |
| CHESAPEAKE INVESTMENTS VI-B LIMITED PARTNERSHIP | Real Estate Fund | $13.8M | $0.5M | 4 |
| CHESAPEAKE PROPERTY IV LIMITED PARTNERSHIP | Real Estate Fund | $0.1M | $0.1M | 30 |
| CHESAPEAKE PROPERTY V LIMITED PARTNERSHIP | Real Estate Fund | $4.2M | $0.2M | 33 |
| CHESAPEAKE V, INC. | Hedge Fund | $1.4M | $0.0M | 5 |
| CHESAPEAKE VI-B, LLC | Hedge Fund | $11.2M | $0.0M | 4 |
| CHESAPEAKE VI, LLC | Hedge Fund | $9.6M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLFE, DAVID, ETHAN | Individual | – | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 06/2008 | < 5% |
| GRISWOLD, JACK, SYMINGTON | Individual | – | MEMBER OF BOARD OF MANAGERS | 06/1982 | < 5% |
| KNOLLWOOD INVESTMENT FUND LLC | Domestic Entity | – | MEMBER | 02/2007 | 25-50% |
| BURTON, THOMAS, RICHARD | Individual | – | SENIOR MANAGING DIRECTOR, CIO, AND MEMBER OF BOARD OF MANAGERS | 07/2019 | 10-25% |
| COLLINS, LAWRENCE, EMERY | Individual | – | MANAGING DIRECTOR | 06/2013 | < 5% |
| HARVEY, ROBERT, DIXON HOPKINS | Individual | – | MEMBER OF BOARD OF MANAGERS | 03/2016 | < 5% |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | Domestic Entity | KNOLLWOOD INVESTMENT FUND LLC | MANAGING MEMBER | 01/2017 | |
| BUNTING, GEORGE, LLOYD | Individual | KNOLLWOOD INVESTMENT ADVISORY, LLC | MEMBER, BOARD OF MANAGERS | 01/2017 | |
| IRWIN, KEVIN, DALE | Individual | KNOLLWOOD INVESTMENT ADVISORY, LLC | CEO | 01/2017 | |
| CIMINO, SCOTT | Individual | KNOLLWOOD INVESTMENT ADVISORY, LLC | PRESIDENT | 01/2017 | |
| NORDBERG, EDWARD, PETER | Individual | – | SENIOR MANAGING DIRECTOR AND MEMBER OF BOARD OF MANAGERS | 04/2019 | 10-25% |
| JACK S. GRISWOLD FAMILY ENTERPRISES TRUST AGREEMENT DTD 10/24/12 | Domestic Entity | – | MEMBER | 12/2012 | 10-25% |
| BUNTING, MARC, GUENTER | Individual | – | MEMBER OF BOARD OF MANAGERS | 11/2012 | < 5% |
| GRISWOLD, JASON, SYMINGTON | Individual | JACK S. GRISWOLD FAMILY ENTERPRISES TRUST AGREEMENT DTD 10/24/12 | TRUSTEE | 10/2012 | |
| MARY CATHERINE BUNTING GST EXEMPTION TRUST | Domestic Entity | KNOLLWOOD INVESTMENT FUND LLC | MEMBER | 12/2018 | > 75% |
| BLUE JAR PTC, LLC | Domestic Entity | MARY CATHERINE BUNTING GST EXEMPTION TRUST | TRUSTEE | 12/2018 | |
| BLAKE, DANIEL, JASON | Individual | – | CFO AND MANAGING DIRECTOR | 12/2021 | < 5% |
| WELDON, KENT, RAYMOND | Individual | – | MEMBER OF BOARD OF MANAGERS | 06/2022 | < 5% |
| STRAUSS, NOEL, MARK | Individual | – | MEMBER OF BOARD OF MANAGERS | 06/2022 | < 5% |
| STEPHENS ABR LLC | Domestic Entity | – | MEMBER | 06/2022 | 10-25% |
| STEPHENS CAPITAL PARTNERS LLC | Domestic Entity | STEPHENS ABR LLC | MANAGER | 06/2022 | |
| WAS FAMILY INVESTMENTS I LLC | Domestic Entity | STEPHENS ABR LLC | MEMBER | 06/2022 | 50-75% |
| WAS FAMILY OFFICE LLC | Domestic Entity | WAS FAMILY INVESTMENTS I LLC | MANAGER | 06/2022 | |
| LWS 2012 TRUST | Domestic Entity | WAS FAMILY INVESTMENTS I LLC | MEMBER | 06/2022 | 25-50% |
| HARRIET C. STEPHENS | Domestic Entity | LWS 2012 TRUST | TRUSTEE | 06/2022 |