PALADIN REALTY PARTNERS, LLC
Adviser information for PALADIN REALTY PARTNERS, LLC last updated from Form ADV on March 25th, 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 | 22 |
|---|---|
| Investment Advisory/Research | 16 |
| 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 | 8 | $181.3M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $181.3M |
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 | 7 | $167.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $14.1M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74130 |
|---|---|
| SEC ERA File Number | 801-74130 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158258 |
| Legal Entity Identifier | NONE |
Principal Office
503 9TH STREETSANTA MONICA
CA
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 310-433-5203, Fax: None
Websites
Chief Compliance Officer
JAMES R. WORMS
CHAIRMAN AND CHIEF EXECUTIVE OFFICER
503 9TH STREET
SANTA MONICA
CA
United States
Tel:
310-433-5203
J*****@************M
(Full email address available in API data)
Regulatory Contact
FREDERICK GORTNER
MANAGING DIRECTOR & CHIEF OPERATING OFFICER
498 LAKE SHERWOOD DRIVE
THOUSAND OAKS
CA
United States
Tel:
310-614-8264
F*******@************M
(Full email address available in API data)
Industry Affiliates
| PALADOR REALTY BRAZIL III (LUX) MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY BRAZIL III GP (DEL), LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY BRAZIL III GP (US-A), LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY BRAZIL III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY IV-CI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY LATAM V CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY V COLOMBIA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALADOR REALTY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WILLIAM E. SIMON & SONS REALTY-GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALADIN REALTY BRAZIL INVESTORS III, LP | Real Estate Fund | $1.4M | $0.1M | 117 |
| PALADIN REALTY LATAM V (EX-COLOMBIA) CO-INVESTMENT VEHICLE, LP | Real Estate Fund | $4.6M | $1.0M | 5 |
| PALADIN REALTY LATIN AMERICA INVESTORS III, L.P. | Real Estate Fund | $13.7M | $5.0M | 44 |
| PALADIN REALTY LATIN AMERICA INVESTORS IV-CI, LP | Real Estate Fund | $87.3M | $5.0M | 3 |
| PALADIN REALTY LATIN AMERICA INVESTORS V, LP | Real Estate Fund | $69.8M | $5.0M | 3 |
| WILLIAM E. SIMON & SONS REALTY PARTNERS, L.P. | Real Estate Fund | $37.5M | $10.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WORMS, JAMES, ROBERT | Individual | – | CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER OF PALADIN REALTY PARTNERS, LLC | 10/2015 | < 5% |
| LENARD, MICHAEL, BARRY | Individual | – | MEMBER OF PALADIN REALTY PARTNERS, LLC | 03/2014 | 5-10% |
| GORTNER, FREDERICK, AIKEN | Individual | – | MANAGING DIRECTOR AND CHIEF OPERATING OFFICER OF PALADIN REALTY PARTNERS, LLC | 02/2015 | < 5% |
| WORMS, JAMES, ROBERT | Individual | PALADIN REALTY MANAGEMENT, LLC | CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, EXECUTIVE COMMITTEE MEMBER AND MANAGER AND MEMBER | 10/2015 | |
| GORTNER, FREDERICK, AIKEN | Individual | PALADIN REALTY MANAGEMENT, LLC | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, EXECUTIVE COMMITTEE MEMBER AND MANAGER AND MEMBER | 02/2015 | 25-50% |
| LOKER, RANDALL, DAVID | Individual | – | MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER OF PALADIN REALTY PARTNERS, LLC | 02/2015 | < 5% |
| RAOUL, RICARDO, JOSE DA SILVA | Individual | – | MANAGING DIRECTOR OF PALADIN REALTY PARTNERS, LLC | 02/2015 | < 5% |
| PALADIN REALTY MANAGEMENT, LLC | Domestic Entity | PALADIN REALTY MANAGEMENT, LLC | MANAGER AND MEMBER | 01/2016 | |
| PALADIN REALTY MANAGEMENT, LLC | Domestic Entity | – | MANAGER OF PALADIN REALTY PARTNERS, LLC | 01/2016 | > 75% |