OTAY VILLAGE III MANAGER, LLC
Adviser information for OTAY VILLAGE III MANAGER, LLC last updated from Form ADV on March 13th, 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 | NOVEMBER |
| 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 | 802-125791 |
|---|---|
| SEC ERA File Number | 802-125791 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298534 |
| Legal Entity Identifier | None |
Principal Office
1903 WRIGHT PLACESTE 220
CARLSBAD
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 760-918-8200, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| JEFFERIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OTAY VILLAGE III LENDER, LLC | Real Estate Fund | $138.8M | $0.5M | 245 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOULGER, CHRISTIAN, EYRE | Individual | – | PRESIDENT | 09/2016 | < 5% |
| RUHE, ERIN, NOLAN | Individual | – | VICE PRESIDENT | 09/2016 | < 5% |
| HOMEFED LLC | Domestic Entity | – | MANAGING MEMBER | 09/2016 | > 75% |
| JEFFERIES FINANCIAL GROUP, INC. | Domestic Entity | HOMEFED LLC | MANAGING MEMBER | 07/2019 | > 75% |