V3 CAPITAL MANAGEMENT, L.P.
Adviser information for V3 CAPITAL MANAGEMENT, 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 | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 5 | $639.4M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $639.4M |
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 | 5 | $639.4M |
| 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 | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
50 MAIN STREETSUITE 970
WHITE PLAINS
NY
United States
Monday - Friday, 8:00AM-6:00PM
Tel: 212-421-7548, Fax: 2124217540
Chief Compliance Officer
ALISSA R. FOX
CHIEF FINANCIAL OFFICER
50 MAIN STREET
SUITE 970
WHITE PLAINS
NY
United States
Tel:
212-421-7548
A*@************M
(Full email address available in API data)
Industry Affiliates
| V3 CAPITAL ADVISORS (A), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| V3 CAPITAL ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TIGRIS REALTY PARTNERS, L.P. | Hedge Fund | $93.2M | $50.0M | 3 |
| V3 REALTY PARTNERS (A), L.P. | Hedge Fund | $164.1M | $1.0M | 15 |
| V3 REALTY PARTNERS, L.P. | Hedge Fund | $183.3M | $1.0M | 45 |
| V3 TRADING VEHICLE, L.P. | Hedge Fund | $198.8M | $1.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FITZGERALD, CHARLES, P | Individual | – | LIMITED PARTNER | 01/2011 | > 75% |
| FOX, ALISSA, R | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2011 | 5-10% |
| V3 CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. | 01/2011 | < 5% |
| FITZGERALD, CHARLES, P | Individual | V3 CAPITAL GP, LLC | MANAGING MEMBER | 01/2011 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | CL A | 30M | 4M | – |