SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.
Adviser information for SINGERMAN REAL ESTATE MANAGEMENT COMPANY, 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 | 24 |
|---|---|
| Investment Advisory/Research | 20 |
| 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 | 11 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $2.1B |
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 | 11 | $2.1B |
| 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 fees |
Identifiers
| SEC RIA File Number | 801-79535 |
|---|---|
| SEC ERA File Number | 801-79535 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168331 |
| Legal Entity Identifier | None |
Principal Office
980 N. MICHIGAN AVENUESUITE 1700
CHICAGO
IL
United States
Monday - Friday, 8AM TO 5PM
Tel: 312-544-9645, Fax: 312-475-9303
Chief Compliance Officer
CHARLES KELLOGG
PRINCIPAL, CFO, COO
980 N. MICHIGAN AVENUE
SUITE 1700
CHICAGO
IL
United States
Tel:
312-544-9636
Fax:
312-475-9303
C*******@**************M
(Full email address available in API data)
Industry Affiliates
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SRE OPPORTUNITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SRE OPPORTUNITY FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SRE OPPORTUNITY FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SREOF III COINVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SREOF IV COINVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I-A, L.P. | Real Estate Fund | $0.9M | $0.5M | 21 |
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I, L.P. | Real Estate Fund | $43.7M | $0.5M | 44 |
| SRE OPPORTUNITY FUND II-A, L.P. | Real Estate Fund | $16.7M | $0.5M | 23 |
| SRE OPPORTUNITY FUND II, L.P. | Real Estate Fund | $239.9M | $0.5M | 49 |
| SRE OPPORTUNITY FUND III SELECT, L.P. | Real Estate Fund | $36.9M | $0.0M | 3 |
| SRE OPPORTUNITY FUND III, L.P. | Real Estate Fund | $666.6M | $0.5M | 91 |
| SRE OPPORTUNITY FUND IV CO-INVEST I, L.P. | Real Estate Fund | $11.1M | $0.0M | 2 |
| SRE OPPORTUNITY FUND IV SELECT, L.P. | Real Estate Fund | $47.3M | $0.0M | 5 |
| SRE OPPORTUNITY FUND IV, L.P. | Real Estate Fund | $994.1M | $0.5M | 111 |
| SREOF III CO-INVEST I, L.P. | Real Estate Fund | $14.5M | $0.0M | 5 |
| SREOF III CO-INVEST III, L.P. | Real Estate Fund | $10.9M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SINGERMAN, SETH, WILLIAM | Individual | – | MANAGING PRINCIPAL & FOUNDER | 12/2011 | > 75% |
| SINGERMAN REAL ESTATE, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2011 | < 5% |
| KELLOGG, CHARLES, HOSMER | Individual | – | PRINCIPAL, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 03/2012 | < 5% |
| SINGERMAN, SETH, WILLIAM | Individual | SINGERMAN REAL ESTATE, LLC | SOLE MEMBER | 06/2010 | > 75% |