HGI CAPITAL MANAGEMENT, LLC.
Adviser information for HGI CAPITAL MANAGEMENT, LLC. last updated from Form ADV on March 28th, 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 | 12 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | $186.5M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $186.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 5 | $55.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $131.5M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
51 WEST 52ND STREET19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM ET
Tel: 212-644-0515, Fax: 212-644-0516
Chief Compliance Officer
CHRISTOPHER GRUSZCZYNSKI
CHIEF LEGAL OFFICER
51 WEST 52ND STREET
19TH FLOOR
NEW YORK
NY
United States
Tel:
212.295.4198
C**@**********M
(Full email address available in API data)
Industry Affiliates
| HARBOR GROUP INSURANCE AGENCY, LLC | Insurance company or agency |
| HARBOR GROUP INTERNATIONAL, LLC | Other investment adviser, including financial planners |
| HARBOR GROUP MANAGEMENT CO., LLC | Real estate broker or dealer |
| HGI ASSET MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP | Hedge Fund | $87.4M | $1.0M | 65 |
| HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LP | Hedge Fund | $27.8M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HGI RES, LLC | Domestic Entity | – | SOLE MEMBER/MANAGER | 07/2013 | > 75% |
| HGI RES HOLDINGS, LLC | Domestic Entity | HGI RES, LLC | MANAGING MEMBER | 07/2013 | 50-75% |
| HARBOR CAPITAL II, LLC | Domestic Entity | HGI RES HOLDINGS, LLC | MEMBER | 07/2013 | 25-50% |
| SLONE, JORDAN, ERIC | Individual | HARBOR CAPITAL II, LLC | MEMBER | 01/2013 | 25-50% |
| SLONE, JORDAN, ERIC | Individual | – | CHAIRMAN/CHIEF EXECUTIVE OFFICER | 07/2013 | < 5% |
| LUBETSKI, SAUL, (NMN) | Individual | – | VICE CHAIRMAN | 07/2013 | < 5% |
| LITTON, JR., THOMAS, RICHARD | Individual | – | PRESIDENT | 07/2013 | < 5% |
| GEFFNER, ROBYN, TOBY | Individual | – | CHIEF FINANCIAL OFFICER | 01/2016 | < 5% |
| GRUSZCZYNSKI, CHRISTOPHER, ROGER | Individual | – | CHIEF LEGAL OFFICER/ CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| American Homes 4 Rent | CL A | 4M | 108K | – |
| Americold Realty Trust Inc | COM | 5M | 179K | – |
| Armada Hoffler Properties Inc | COM | 2M | 173K | – |
| CBRE Group Inc | CL A | 5M | 61K | – |
| Camden Property Trust | SH BEN INT | 5M | 43K | – |
| Cushman & Wakefield PLC | SHS | 4M | 429K | – |
| Elme Communities | SH BEN INT | 41M | 3M | – |
| Equity Residential | SH BEN INT | 5M | 72K | – |
| First Industrial Realty Trust Inc | COM | 4M | 83K | – |
| Healthcare Realty Trust Inc | CL A COM | 3M | 183K | – |
| Healthpeak Properties Inc | COM | 3M | 168K | – |
| Inventrust Properties Corp | COM NEW | 4M | 167K | – |
| Invitation Homes Inc | COM | 4M | 99K | – |
| Newmark Group Inc | CL A | 5M | 498K | – |
| Realty Income Corp | COM | 2M | 43K | – |
| Safehold Inc | COM | 2M | 122K | – |
| UDR Inc | COM | 3M | 65K | – |
| Veris Residential Inc | COM | 3M | 220K | – |
| Whitestone REIT | COM | 2M | 144K | – |