EIGHTFOLD REAL ESTATE CAPITAL, L.P.

Adviser information for EIGHTFOLD REAL ESTATE CAPITAL, 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	18
Investment Advisory/Research	12
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	14	$1.3B
Non-Discretionary	0	$0
Total	14	$1.3B

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	14	$1.3B
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	7

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-78307
SEC ERA File Number	801-78307
SEC CIK Numbers	None
SEC CRD Numbers	163086
Legal Entity Identifier	None

Principal Office

545 NW 26TH STREET
SUITE 630
MIAMI
FL
United States

Monday - Friday, 9-6

Tel: 305-503-4050, Fax: None

Websites

www.eightfoldcapital.com

Chief Compliance Officer

RANDOLPH WOLPERT

VICE PRESIDENT

545 NW 26TH STREET

SUITE 630

MIAMI

United States

Tel: 305-503-4054

Fax: 305-777-3714

R*******@*******************M

(Full email address available in API data)

Regulatory Contact

BRIAN TAGESON

VICE PRESIDENT, TREASURER

545 NW 26TH STREET

SUITE 630

MIAMI

United States

Tel: 305-503-4051

Fax: 305-777-3718

B*******@*******************M

(Full email address available in API data)

Industry Affiliates

EIGHTFOLD OPPORTUNITY FUND GP I LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD OPPORTUNITY FUND GP II LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD OPPORTUNITY FUND GP III LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIGHTFOLD OPPORTUNITY FUND GP IV LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIGHTFOLD OPPORTUNITY FUND GP V LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP I LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP II LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP III LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP IV LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP V LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL GP VI LLC	Sponsor, GP, manager of pooled investment vehicles
EIGHTFOLD REAL ESTATE CAPITAL LEGACY INCENTIVE LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
EIGHTFOLD OPPORTUNITY FUND I, L.P.	Hedge Fund	$10.9M	$5.0M	477
EIGHTFOLD OPPORTUNITY FUND II, L.P.	Hedge Fund	$36.7M	$5.0M	476
EIGHTFOLD OPPORTUNITY FUND III, L.P.	Hedge Fund	$53.2M	$0.1M	152
EIGHTFOLD OPPORTUNITY FUND IV, L.P.	Hedge Fund	$126.7M	$0.1M	38
EIGHTFOLD OPPORTUNITY FUND V, L.P.	Hedge Fund	$56.2M	$1.0M	59
EIGHTFOLD REAL ESTATE CAPITAL FUND I, L.P.	Real Estate Fund	$1.3M	$5.0M	423
EIGHTFOLD REAL ESTATE CAPITAL FUND II, L.P.	Real Estate Fund	$6.2M	$5.0M	478
EIGHTFOLD REAL ESTATE CAPITAL FUND III, L.P.	Real Estate Fund	$63.0M	$1.0M	488
EIGHTFOLD REAL ESTATE CAPITAL FUND IV, L.P.	Real Estate Fund	$108.2M	$5.0M	531
EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P.	Real Estate Fund	$594.4M	$1.0M	343
EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.	Real Estate Fund	$338.3M	$1.0M	12

Control Persons

Name	Type	Entity	Title	Since	Ownership
SW7 PARTNERS GP LLC	Domestic Entity	–	GENERAL PARTNER OF REPORTING ADVISER	03/2012	< 5%
SW7 PARTNERS, L.P.	Domestic Entity	–	SPONSOR LIMITED PARTNER OF REPORTING ADVISER	03/2012	50-75%
ABRAMS CAPITAL PARTNERS II, L.P.	Domestic Entity	–	LIMITED PARTNER OF REPORTING ADVISER	03/2012	10-25%
RIVA CAPITAL PARTNERS III, L.P.	Domestic Entity	–	LIMITED PARTNER OF REPORTING ADVISER	03/2012	10-25%
TAGESON, BRIAN, ALAN	Individual	–	VICE PRESIDENT AND TREASURER OF SW7 PARTNERS GP LLC	03/2012	< 5%
WOLPERT, RANDOLPH, JON	Individual	–	CCO OF EIGHTFOLD REAL ESTATE CAPITAL, L.P.; VICE PRESIDENT OF SW7 PARTNERS GP LLC	03/2012	< 5%
SW7 PARTNERS HOLDINGS LLC	Domestic Entity	SW7 PARTNERS GP LLC	SPONSOR AND SOLE MEMBER	03/2012	> 75%
GOLINSKY, LARRY, JAY	Individual	–	VICE PRESIDENT AND SECRETARY OF SW7 PARTNERS GP LLC	03/2012	< 5%
CHERRY, ROBERT, BRUCE	Individual	–	PRESIDENT OF SW7 PARTNERS GP LLC	03/2012	< 5%
SCHRAGER, RONALD, ERIC	Individual	–	VICE PRESIDENT OF SW7 PARTNERS GP LLC	03/2012	< 5%
WODICKA, KEVIN, WAYNE	Individual	–	VICE PRESIDENT OF SW7 PARTNERS GP LLC	03/2012	< 5%
ABRAMS CAPITAL, LLC	Domestic Entity	ABRAMS CAPITAL PARTNERS II, L.P.	GENERAL PARTNER	02/1999
RIVA CAPITAL MANAGEMENT III, LLC	Domestic Entity	RIVA CAPITAL PARTNERS III, L.P.	GENERAL PARTNER	04/2011
SW7 PARTNERS HOLDINGS LLC	Domestic Entity	SW7 PARTNERS, L.P.	GENERAL PARTNER	03/2012
PESIN, ISAAC, MALCOLM	Individual	–	VICE PRESIDENT OF SW7 PARTNERS GP LLC	11/2016	< 5%
Friedman, Jacqui, Leigh	Individual	–	CHIEF OPERATING OFFICER	05/2022	< 5%

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