Hedge Fund Database

RELATED FUND MANAGEMENT, LLC

Adviser information for RELATED FUND MANAGEMENT, LLC 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 55
Investment Advisory/Research 46
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 31 $11.9B
Non-Discretionary 7 $893.2M
Total 38 $12.8B

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 36 $12.7B
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 $134.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsADMINISTRATIVE SERVICES
Compensation % of AUMPerformance-based fees
Other Business Activities Broker-dealer

Identifiers

SEC RIA File Number 801-74288
SEC ERA File Number 801-74288
SEC CIK Numbers None
SEC CRD Numbers 156543
Legal Entity Identifier None

Principal Office

30 HUDSON YARDS
83RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-801-1000, Fax: 212-801-1003

Chief Compliance Officer

SUZANNE ZACHARIAS
CHIEF COMPLIANCE OFFICER
30 HUDSON YARDS
83RD FLOOR
NEW YORK
NY
United States
Tel: 646-582-2219
(Full email address available in API data)

Regulatory Contact

JAMES KRAUS
CHIEF FINANCIAL OFFICER
30 HUDSON YARDS
83RD FLOOR
NEW YORK
NY
United States
Tel: 212-801-1013
(Full email address available in API data)

Industry Affiliates

RDF IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
RECS II GP, LLC Sponsor, GP, manager of pooled investment vehicles
RECS II GP, LTD. Sponsor, GP, manager of pooled investment vehicles
RELATED ENERGY FOCUSED FEEDER GP, LLC Sponsor, GP, manager of pooled investment vehicles
RELATED ENERGY FOCUSED REAL ESTATE FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE FUND II (FEEDER) GP, L.P. Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE FUND II GP, L.P. Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE FUND III (JERSEY FEEDER) GP, LLC Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE FUND III GP, L.P. Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE FUND IV (JERSEY FEEDER) GP, LLC Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE OPPORTUNITY ZONE PARTNERS GP II, LP Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE OPPORTUNITY ZONE PARTNERS GP III, LP Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE OPPORTUNITY ZONE PARTNERS GP, LP Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE RECOVERY FUND GP (FEEDER) LIMITED Sponsor, GP, manager of pooled investment vehicles
RELATED REAL ESTATE RECOVERY FUND GP, LP Sponsor, GP, manager of pooled investment vehicles
RELATED UBC OPPORTUNITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
RFM AFFORDABLE HOUSING FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles
RFM CHERRY STREET REIT GP LLC Sponsor, GP, manager of pooled investment vehicles
RFM CRE GP, LLC Sponsor, GP, manager of pooled investment vehicles
RFM KJ 2015 GP, LLC Sponsor, GP, manager of pooled investment vehicles
RFM LEAD SMA INVESTMENT MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
RRED GP, LLC Sponsor, GP, manager of pooled investment vehicles
SAND CAPITAL LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
THE RELATED COMPANIES, L.P. Real estate broker or dealerSponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CORE RE STRATEGIES I LLC Real Estate Fund $395.4M $0.0M 3
KMA RFM OC LENDER LLC Real Estate Fund $188.8M $0.0M 2
KVR-2 LLC Real Estate Fund $19.5M $0.0M 1
RELATED OPPORTUNITY ZONE FUND II, LP Real Estate Fund $252.2M $0.3M 191
RELATED ENERGY FOCUSED REAL ESTATE FUND LP Real Estate Fund $29.2M $5.0M 11
RELATED M CO-INVESTMENT FUNDING LP Real Estate Fund $8.7M $0.0M 1
RELATED OPPORTUNITY ZONE FUND III, LP Real Estate Fund $54.8M $0.3M 84
RELATED OPPORTUNITY ZONE FUND, LP Real Estate Fund $238.3M $0.3M 98
RELATED REAL ESTATE DEBT FUND (CAYMAN) IV, LP Real Estate Fund $233.6M $10.0M 8
RELATED REAL ESTATE DEBT FUND (CAYMAN), LP Real Estate Fund $270.3M $10.0M 10
RELATED REAL ESTATE DEBT FUND IV, LP Real Estate Fund $134.5M $10.0M 5
RELATED REAL ESTATE DEBT FUND, L.P. Real Estate Fund $404.4M $10.0M 6
RELATED REAL ESTATE FUND II L.P. Real Estate Fund $548.9M $10.0M 70
RELATED REAL ESTATE FUND III, L.P. Real Estate Fund $2,243.8M $10.0M 105
RELATED REAL ESTATE FUND IV L.P. Real Estate Fund $420.0M $10.0M 7
RELATED REAL ESTATE RECOVERY FUND, L.P. Real Estate Fund $71.8M $1.0M 61
RELATED UBC OPPORTUNITY FUND, LP Real Estate Fund $137.7M $5.0M 5
RFM AFFORDABLE HOUSING FUND LP Real Estate Fund $246.2M $10.0M 9
RFM CACTUS APARTMENTS, LLC Real Estate Fund $1,877.7M $0.0M 2
RFM CACTUS HOLDING COMPANY, LLC Real Estate Fund $1,545.6M $0.0M 1
RFM CACTUS NYSS LLC Real Estate Fund $1,199.2M $0.0M 2
RFM CACTUS PE FUND I LLC Real Estate Fund $481.7M $0.0M 1
RFM CRE, LP Real Estate Fund $52.6M $0.0M 1
RFM KJ 2015 LP Real Estate Fund $12.9M $0.0M 2
RFM LEAD CREDIT SMA LLC Real Estate Fund $201.4M $0.0M 2
RFM PVR, LLC Real Estate Fund $151.4M $0.0M 1
RFM-DCA PE 2 LLC Real Estate Fund $222.5M $0.0M 2
RFM-NEC MA, LLC Real Estate Fund $32.8M $0.0M 2
RFM-NYCRS SANDY LLC Real Estate Fund $90.0M $0.0M 6
RFM-VF MULTIFAMILY CORE+ 2, LLC Real Estate Fund $260.1M $0.0M 2
RFM-VF MULTIFAMILY CORE+ LLC Real Estate Fund $108.2M $0.0M 2
RFM-VOGO CHERRY STREET LP Real Estate Fund $63.1M $0.0M 1
RHRE DEBT FUND IV CO-INVESTMENT FUND, LP Real Estate Fund $100.6M $10.0M 1
UNIVERSE R.E., LLC Real Estate Fund $81.5M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
O'TOOLE, RICHARD, L. Individual – EXECUTIVE VICE PRESIDENT 01/2011 < 5%
METZ, JUSTIN, EVERETT Individual – PRESIDENT 01/2013 < 5%
METZ, JUSTIN, EVERETT Individual SOUSA HOLDINGS LLC MEMBER 01/2010 > 75%
BLAU, JEFF, T Individual – EXECUTIVE VICE PRESIDENT 01/2011 < 5%
KRAUS, JAMES, L Individual – CHIEF FINANCIAL OFFICER 08/2014 < 5%
ZACHARIAS, SUZANNE, NMN Individual – CHIEF COMPLIANCE OFFICER 05/2016 < 5%
RFM HOLDCO LLC Domestic Entity – MANAGING MEMBER 12/2019 > 75%
SOUSA HOLDINGS LLC Domestic Entity RFM HOLDCO LLC MEMBER 12/2019 25-50%
ARIZONA STATE RETIREMENT SYSTEM Domestic Entity – MEMBER 12/2019 10-25%

No. Employees, Historic

60300201920202021202220232024202539 on 4/5/201939 on 4/30/201939 on 10/16/201939 on 1/27/202048 on 3/30/202048 on 3/31/202047 on 3/31/202147 on 11/1/202146 on 3/31/202246 on 4/4/202257 on 3/31/202357 on 9/14/202355 on 3/29/2024

RAUM, Historic

20B10B020192020202120222023202420255197425598 on 4/5/20195183891120 on 4/30/20195183891120 on 10/16/20195183891120 on 1/27/20207041543501 on 3/30/20207041543501 on 3/31/20209744255056 on 3/31/20219744255056 on 11/1/202112031658422 on 3/31/202212031658422 on 4/4/202211450510346 on 3/31/202311450510346 on 9/14/202312827383381 on 3/29/2024

No. Clients, Historic

40200201920202021202220232024202527 on 4/5/201927 on 4/30/201927 on 10/16/201927 on 1/27/202032 on 3/30/202032 on 3/31/202037 on 3/31/202137 on 11/1/202135 on 3/31/202235 on 4/4/202235 on 3/31/202335 on 9/14/202338 on 3/29/2024