PARAMOUNT GROUP REAL ESTATE ADVISOR LLC
Adviser information for PARAMOUNT GROUP REAL ESTATE ADVISOR LLC 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 | 99 |
|---|---|
| Investment Advisory/Research | 25 |
| 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 | 6 | $534.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $534.8M |
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 | 6 | $534.8M |
| 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 | 17 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREFER TO MISCELLANEOUS SECTION |
Identifiers
| SEC RIA File Number | 801-73738 |
|---|---|
| SEC ERA File Number | 801-73738 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161324 |
| Legal Entity Identifier | None |
Principal Office
1633 BROADWAYNEW YORK
NY
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 212-237-3100, Fax: 212-237-3197
Websites
Chief Compliance Officer
GAGE R. JOHNSON
GENERAL COUNSEL, VICE PRESIDENT, SECRETARY
1633 BROADWAY
NEW YORK
NY
United States
Tel:
212-237-3100
Fax:
212-237-3197
G*******@*******M
(Full email address available in API data)
Regulatory Contact
WILBUR PAES
CHIEF FINANCIAL OFFICER, VICE PRESIDENT, TREASURER
1633 BROADWAY
NEW YORK
NY
United States
Tel:
212-237-3122
Fax:
212-237-3122
W****@*******M
(Full email address available in API data)
Industry Affiliates
| HT CONSULTING GMBH | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| HT USA 5 VERWALTUGS GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PARAMOUNT GREF RDF, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PARAMOUNT GREF VII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PARAMOUNT GREF VIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PARAMOUNT GREF X, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PARAMOUNT GROUP, INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PARAMOUNT GROUP REAL ESTATE FUND VII-H, LP | Real Estate Fund | $0.1M | $5.0M | 19 |
| PARAMOUNT GROUP REAL ESTATE FUND VII, LP | Real Estate Fund | $0.6M | $10.0M | 5 |
| PARAMOUNT GROUP REAL ESTATE FUND VIII, LP | Real Estate Fund | $350.5M | $10.0M | 16 |
| PARAMOUNT GROUP REAL ESTATE FUND X-ECI, LP | Real Estate Fund | $2.8M | $10.0M | 1 |
| PARAMOUNT GROUP REAL ESTATE FUND X, LP | Real Estate Fund | $53.9M | $10.0M | 4 |
| PARAMOUNT GROUP RESIDENTIAL DEVELOPMENT FUND, LP | Real Estate Fund | $126.8M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHNSON, GAGE, RANDOLPH | Individual | – | VP, CCO, AND SECRETARY OF THE REGISTRANT; VP, CCO, AND SECRETARY OF THE GP OF THE RELYING ADVISER | 08/2020 | < 5% |
| BEHLER, ALBERT, PAUL THOMAS | Individual | – | CEO AND PRESIDENT OF THE REGISTRANT; CEO AND PRESIDENT OF THE GP OF THE RELYING ADVISER | 08/2020 | < 5% |
| PARAMOUNT GROUP, INC. | Domestic Entity | PARAMOUNT GROUP OPERATING PARTNERSHIP LP | GENERAL PARTNER | 08/2014 | > 75% |
| PARAMOUNT GROUP OPERATING PARTNERSHIP LP | Domestic Entity | PARAMOUNT GROUP MANAGEMENT GP, LLC | SOLE OWNER AND MANAGER | 09/2014 | > 75% |
| PAES, WILBUR, NOLASCO | Individual | – | VP, CFO AND TREASURER OF THE REGISTRANT; VP, CFO AND TREASURER OF THE GP OF THE RELYING ADVISER | 08/2020 | < 5% |
| PARAMOUNT GROUP MANAGEMENT GP, LLC | Domestic Entity | – | SOLE AND MANAGING MEMBER OF REGISTRANT; GENERAL PARTNER OF RELYING ADVISER | 04/2016 | > 75% |