KBS CAPITAL ADVISORS, LLC
Adviser information for KBS CAPITAL ADVISORS, 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 | 80 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 3 |
| 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 | 0 | $0 |
| Non-Discretionary | 3 | $2.6B |
| Total | 3 | $2.6B |
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 | 3 | $2.6B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesACQUISITION AND DISPOSITION FEES |
Identifiers
| SEC RIA File Number | 801-77576 |
|---|---|
| SEC ERA File Number | 801-77576 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166213 |
| Legal Entity Identifier | None |
Principal Office
800 NEWPORT CENTER DRIVESUITE 700
NEWPORT BEACH
CA
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 949-417-6500, Fax: 949-417-6501
Chief Compliance Officer
RACHEL UMIPIG
800 NEWPORT CENTER DRIVE
SUITE 700
NEWPORT BEACH
CA
United States
Tel:
949-417-6514
R******@******M
(Full email address available in API data)
Regulatory Contact
JEFF WALDVOGEL
CHIEF FINANCIAL OFFICER
800 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
United States
Tel:
949-797-0327
J*********@******M
(Full email address available in API data)
Industry Affiliates
| KBS ASIA PARTNERS, LTD | Sponsor, GP, manager of pooled investment vehicles |
| KBS CAPITAL MARKETS GROUP LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KBS MANAGEMENT GROUP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KBS REALTY ADVISORS, LLC | Other investment adviser, including financial plannersPension consultantSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| KOLL BREN SCHREIBER REALTY ADVISORS, INC. | Other investment adviser, including financial plannersPension consultantSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHREIBER, JR., CHARLES, JAY | Individual | – | CHAIRMAN, PRESIDENT, SECRETARY & TREASURER | 01/2022 | < 5% |
| KBS HOLDINGS LLC | Domestic Entity | – | MEMBER | 10/2004 | > 75% |
| PBREN INVESTMENTS, L.P. | Domestic Entity | KBS HOLDINGS LLC | MEMBER | 10/2004 | 50-75% |
| SCHREIBER REAL ESTATE INVESTMENTS, L.P. | Domestic Entity | KBS HOLDINGS LLC | MEMBER | 10/2004 | 50-75% |
| SCHREIBER, JR., CHARLES, JAY | Individual | SCHREIBER REAL ESTATE INVESTMENTS, L.P. | LIMITED PARTNER | 10/2004 | > 75% |
| WALDVOGEL, JEFFREY, KEITH | Individual | – | CHIEF FINANCIAL OFFICER | 06/2015 | < 5% |
| SCHREIBER INVESTMENTS, LLC | Domestic Entity | SCHREIBER REAL ESTATE INVESTMENTS, L.P. | GENERAL PARTNER | 12/2001 | |
| PBREN INVESTMENTS, LLC | Domestic Entity | PBREN INVESTMENTS, L.P. | GENERAL PARTNER | 10/2004 | |
| UMIPIG, RACHEL, ESCOBAR | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2014 | < 5% |
| RICHARD P. BREN, TRUSTEE OF THE NONEXEMPT MARITAL TRUST CREATED UNDER THE PETER BREN 2017 TRUST | Domestic Entity | PBREN INVESTMENTS, L.P. | LIMITED PARTNER | 11/2020 | > 75% |
| BREN, RICHARD, PETER | Individual | RICHARD P. BREN, TRUSTEE OF THE NONEXEMPT MARITAL TRUST CREATED UNDER THE PETER BREN 2017 TRUST | TRUSTEE | 11/2020 | |
| SCHREIBER, JR., CHARLES, JAY | Individual | PBREN INVESTMENTS, L.P. | ELECTED MANAGER | 05/2019 | |
| PBCS MANAGEMENT LLC | Domestic Entity | PBREN INVESTMENTS, LLC | MANAGER | 10/2019 | |
| PBCS MANAGEMENT LLC | Domestic Entity | SCHREIBER INVESTMENTS, LLC | MANAGER | 10/2019 | |
| SCHREIBER, JR., CHARLES, JAY | Individual | PBCS MANAGEMENT LLC | MANAGER | 10/2019 | |
| DeLuca, Marc | Individual | – | CHIEF EXECUTIVE OFFICER AND REGIONAL PRESIDENT, EASTERN REGION | 01/2022 | < 5% |
| Cordoves, Giovanni | Individual | – | REGIONAL PRESIDENT, WESTERN U.S. PORTFOLIO OPERATIONS | 01/2023 | < 5% |
| ZAMUDIO, DAVID, MICHAEL | Individual | – | EXECUTIVE VICE PRESIDENT, HUMAN RESOURCES | 01/2023 | < 5% |