SILVERPEAK REAL ESTATE PARTNERS L.P.
Adviser information for SILVERPEAK REAL ESTATE PARTNERS L.P. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| 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 | 21 | $335.4M |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $335.4M |
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 | 19 | $319.1M |
| 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 | 2 | $16.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 24 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MGMT TO SEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73241 |
|---|---|
| SEC ERA File Number | 801-73241 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156018 |
| Legal Entity Identifier | None |
Principal Office
40 WEST 57TH STREET29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 212-716-2000, Fax: None
Chief Compliance Officer
RODOLPHO AMBOSS
EXECUTIVE COMMITTEE MEMBER
40 WEST 57TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel:
212-716-2010
R**************@*************M
(Full email address available in API data)
Regulatory Contact
MARA KENT
COMPLIANCE ADMINISTRATION CONSULTANT
63 VERMONT AVENUE
ASHEVILLE
NC
United States
Tel:
203-470-6297
M********@*************M
(Full email address available in API data)
Industry Affiliates
| ALTAMONT MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SILVERPEAK ENERGY PARTNERS LP | Sponsor or syndicator of limited partnerships |
| SILVERPEAK MANAGER LLC | Sponsor or syndicator of limited partnerships |
| SILVERPEAK RENEWABLES INVESTMENT PARTNERS LP | Sponsor or syndicator of limited partnerships |
| SILVERPEAK STRATEGIC PARTNERS LP | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SILVERPEAK LEGACY FUND II, L.P. | Real Estate Fund | $38.7M | $0.3M | 356 |
| SILVERPEAK LEGACY FUND III, L.P. | Real Estate Fund | $7.0M | $0.5M | 404 |
| SILVERPEAK LEGACY OFFSHORE FUND II, L.P. | Real Estate Fund | $6.4M | $0.3M | 42 |
| SILVERPEAK LEGACY OFFSHORE FUND III, L.P. | Real Estate Fund | $0.6M | $0.5M | 24 |
| SILVERPEAK LEGACY OFFSHORE PARTNERS (NORBAN) II, L.P. | Real Estate Fund | $10.8M | $5.0M | 2 |
| SILVERPEAK LEGACY OFFSHORE PARTNERS II, L.P. | Real Estate Fund | $27.1M | $5.0M | 11 |
| SILVERPEAK LEGACY OFFSHORE PARTNERS III-A, L.P. | Real Estate Fund | $6.0M | $10.0M | 5 |
| SILVERPEAK LEGACY OFFSHORE PARTNERS III-B, L.P. | Real Estate Fund | $2.9M | $10.0M | 3 |
| SILVERPEAK LEGACY OFFSHORE PARTNERS III, L.P | Real Estate Fund | $3.8M | $10.0M | 13 |
| SILVERPEAK LEGACY PARTNERS II, L.P. | Real Estate Fund | $62.8M | $5.0M | 61 |
| SILVERPEAK LEGACY PARTNERS III (NYC), L.P. | Real Estate Fund | $1.6M | $10.0M | 4 |
| SILVERPEAK LEGACY PARTNERS III (TRS), L.P. | Real Estate Fund | $0.6M | $10.0M | 2 |
| SILVERPEAK LEGACY PARTNERS III, L.P. | Real Estate Fund | $6.0M | $10.0M | 46 |
| SILVERPEAK LEGACY PENSION PARTNERS II, L.P. | Real Estate Fund | $110.0M | $5.0M | 36 |
| SILVERPEAK LEGACY PENSION PARTNERS III, L.P. | Real Estate Fund | $32.7M | $10.0M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOSSUNG, BRETT | Individual | – | EXECUTIVE COMMITTEE MEMBER | 05/2010 | < 5% |
| AMBOSS, RODOLPHO | Individual | – | CHIEF COMPLIANCE OFFICER & EXECUTIVE COMMITTEE MEMBER | 05/2010 | < 5% |
| REPE CP MANAGE CO LLC | Domestic Entity | – | GENERAL PARTNER | 05/2010 | < 5% |
| BXB 8, LLC | Domestic Entity | – | LIMITED PARTNER | 05/2010 | 25-50% |
| MW REPE HOLDING LLC | Domestic Entity | – | LIMITED PARTNER | 05/2010 | 25-50% |
| REIC ALPHA (USA) HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 05/2010 | 10-25% |
| WALSH, MARK, ALBERT | Individual | – | EXECUTIVE COMMITTEE MEMBER | 05/2010 | < 5% |
| BOSSUNG, BRETT, (NMN) | Individual | BXB2 2009 NEVADA TRUST | GRANTOR | 09/2009 | > 75% |
| WALSH, MARK, ALBERT | Individual | MW REPE HOLDING LLC | MANAGING MEMBER | 12/2009 | > 75% |
| AMBOSS, RODOLPHO | Individual | REIC GAMMA (AM/DB) HOLDINGS LLC | MANAGING MEMBER | 01/2021 | > 75% |
| BXB2 2009 NEVADA TRUST | Domestic Entity | BXB 8, LLC | NON-MANAGING MEMBER | 05/2010 | > 75% |
| BXB 8, LLC | Domestic Entity | REPE CP MANAGE CO LLC | NON-MANAGING MEMBERS | 05/2010 | 25-50% |
| MW REPE HOLDING LLC | Domestic Entity | REPE CP MANAGE CO LLC | NON-MANAGING MEMBER | 05/2010 | 25-50% |
| REIC GAMMA (AM/DB) HOLDINGS LLC | Domestic Entity | REIC ALPHA (USA) HOLDINGS LLC | MANAGING MEMBER | 01/2021 | > 75% |