FIFTH WALL ASSET MANAGEMENT, LLC

Adviser information for FIFTH WALL ASSET MANAGEMENT, LLC last updated from Form ADV on March 22nd, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-119659
SEC ERA File Number 802-119659
SEC CIK Numbers None
SEC CRD Numbers 310525
Legal Entity Identifier None

Principal Office

100 WILSHIRE BLVD.
SUITE 2060
SANTA MONICA
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (310) 853-8878, Fax: None

Chief Compliance Officer

ODED CEDAR
COUNSEL
Tel: (408) 829-3134
(Full email address available in API data)
None

Industry Affiliates

FIFTH WALL CLIMATE TECHNOLOGY FUND GP, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL EARLY-STAGE VENTURES GP, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND GP, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL PR SPV GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND GP S.�.R.L. Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL RETAIL STRATEGIC PARTNER FUND GP, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES GP II, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES II SPV B GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES II SPV C GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES II SPV GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES III GP, LP Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES III SPV XXVIII, GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES MANAGEMENT, LLC Other investment adviser, including financial planners
FIFTH WALL VENTURES RETAIL FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES SPV XXIX, GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES SPV XXX GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES SPV XXXI GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES SPV XXXII GP, LLC Sponsor, GP, manager of pooled investment vehicles
FIFTH WALL VENTURES SPV XXXVII GP, LLC Sponsor, GP, manager of pooled investment vehicles
FWAM UK LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FIFTH WALL EARLY-STAGE CLIMATE TECHNOLOGY FUND, LP Venture Capital Fund $460.6M $10.0M 82
FIFTH WALL EARLY-STAGE VENTURES, L.P. Venture Capital Fund $2,747.9M $0.0M 102
FIFTH WALL LATE-STAGE CLIMATE TECHNOLOGY FUND, L.P. Venture Capital Fund $253.6M $0.1M 47
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP Venture Capital Fund $148.6M $1.2M 29
FIFTH WALL RETAIL STRATEGIC PARTNER FUND, LP Venture Capital Fund $22.4M $0.0M 1
FIFTH WALL VENTURES II SPV A, L.P. Venture Capital Fund $8.7M $2.1M 1
FIFTH WALL VENTURES II SPV B, L.P. Venture Capital Fund $16.8M $2.5M 2
FIFTH WALL VENTURES II SPV C, L.P. Venture Capital Fund $0.2M $5.0M 1
FIFTH WALL VENTURES III SPV XXVIII, L.P. Venture Capital Fund $8.2M $39.3M 1
FIFTH WALL VENTURES III, L.P. Venture Capital Fund $561.9M $0.1M 97
FIFTH WALL VENTURES SPV XXIX, L.P. Venture Capital Fund $3.8M $0.5M 2
FIFTH WALL VENTURES SPV XXX, L.P. Venture Capital Fund $4.2M $3.0M 1
FIFTH WALL VENTURES SPV XXXI, L.P. Venture Capital Fund $1.7M $1.5M 1
FIFTH WALL VENTURES SPV XXXII, L.P. Venture Capital Fund $1.5M $2.0M 1
FIFTH WALL VENTURES SPV XXXIX, LP Venture Capital Fund $27.1M $10.0M 2
FIFTH WALL VENTURES SPV XXXVII, L.P. Venture Capital Fund $29.9M $5.0M 3
FIFTH WALL VENTURES SPV XXXVIII, LP Venture Capital Fund $15.4M $0.3M 2
FIFTH WALL W SERIES PARTNERSHIP, LP Venture Capital Fund $0.0M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
GREIWE, RICHARD, BRADLEY Individual SENIOR VICE PRESIDENT 07/2019 < 5%
WALLACE, BRENDAN, FITZGERALD Individual CEO, CIO 10/2023 < 5%
FIFTH WALL ASSET MANAGEMENT LP Domestic Entity SOLE MEMBER, MANAGING MEMBER 07/2019 > 75%
FIFTH WALL ASSET MANAGEMENT GP LLC Domestic Entity FIFTH WALL ASSET MANAGEMENT LP GENERAL PARTNER 07/2019
WALLACE, BRENDAN, FITZGERALD Individual FIFTH WALL ASSET MANAGEMENT LP PARTNER 07/2019 > 75%
WALLACE, BRENDAN, FITZGERALD Individual FIFTH WALL ASSET MANAGEMENT GP LLC MANAGING MEMBER 07/2019 > 75%
Cedar, Oded Individual CCO 02/2022 < 5%
LEE, Eric, A Individual CHIEF FINANCIAL OFFICER 12/2022 < 5%

No. Employees, Historic

0002020202120222023202420250 on 9/18/20200 on 10/29/20200 on 3/30/20210 on 3/30/20220 on 3/31/20230 on 3/22/2024