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CRD 109272
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAPRI URBAN INVESTORS, LLC | Real Estate Fund | $1.1B | Mar 27, 2013 | 10 | Mar 30, 2012 | dropped | 021-9999999999 |
| CAPRI CAPITAL ADVISORS APARTMENT FUND III, L.P. | Real Estate Fund | $467M | Mar 27, 2013 | 5 | Mar 30, 2012 | dropped | 021-9999999999 |
| CAPRI SELECT INCOME II, LLC | Real Estate Fund | $349M | Mar 27, 2013 | 17 | Mar 30, 2012 | dropped | 021-9999999999 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAPRI CAPITAL PARTNERS, LLC | MEMBER, CAPRI EGM, LLC | D | yes | 06/2014 | Dec 2, 2014 | Mar 31, 2023 |
| CAPRI INVESTOR, LLC | Member | C | yes | 03/2007 | Dec 2, 2014 | Mar 31, 2023 |
| CHANDAN REAL ESTATE EQUITY LLC | Member | Na | yes | 07/2014 | Mar 29, 2016 | Mar 31, 2023 |
| CHANDAN, SAMEER | CHIEF EXECUTIVE OFFICER | E | yes | 07/2014 | Mar 29, 2016 | Mar 31, 2023 |
| DOMAIN GVA-1, LLC | Member | E | yes | 08/2006 | Mar 30, 2012 | Mar 31, 2023 |
| EGM CCP MEMBER, LLC | Member | Na | yes | 01/2015 | Mar 31, 2015 | Mar 31, 2023 |
| FARGO, BRIAN, CHARLES | Member | Na | yes | 08/2000 | Mar 30, 2012 | Mar 31, 2023 |
| INVESTMENT HOLDINGS IDF, LLC | Member | C | yes | 08/2006 | Mar 30, 2012 | Mar 31, 2023 |
| PRIMO 2012 DESCENDANTS GIFT TRUST | Member | C | yes | 12/2012 | Dec 2, 2014 | Mar 31, 2023 |
| PRIMO INVESTOR, LLC | Member | E | yes | 02/2007 | Dec 2, 2014 | Mar 31, 2023 |
| PRIMO, DIANE, INGRID | Trustee | E | yes | 12/2012 | Mar 31, 2015 | Mar 31, 2023 |
| PRIMO, QUINTIN, EBENEZER | MEMBER, FOUNDER, CHAIRMAN AND CHIEF COMPLIANCE OFFICER | C | yes | 08/2000 | Mar 30, 2012 | Mar 31, 2023 |
| PRIMO, QUINTIN, EBENEZER | Member | D | yes | 12/2010 | Mar 30, 2012 | Mar 31, 2023 |
| PRUETT, SHELBY, EDWIN LANZ | Member | E | yes | 06/2014 | Dec 2, 2014 | Mar 31, 2023 |
| SMRS - STATE TREASURER OF THE STATE OF MICHIGAN AS CUSTODIAN FOR SEVERAL MICHIGAN PENSION FUNDS | Member | E | yes | 08/2006 | Mar 30, 2012 | Mar 31, 2023 |
| SULLY, DAWIL, RAFAEL | PRESIDENT AND CHIEF EXECUTIVE OFFICER | Na | yes | 03/2022 | Mar 31, 2022 | Mar 31, 2023 |
| SULLY, DAWIL, RAFAEL | Member | F | yes | 01/2022 | Mar 31, 2022 | Mar 31, 2023 |
| ESSEX, SHEILA | CHIEF FINANCIAL OFFICER | Na | no | 01/2022 | Mar 31, 2022 | Mar 31, 2023 |
| JACOBSON, MARC, JACOB | Member | A | no | 11/2019 | Mar 31, 2022 | Mar 31, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPRI EGM, LLC | n/a | No RAUM reported | $0 | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $300M | $0 | 5 | 4 | 0 | n/a | n/a |
| 2021 | Mar 31, 2022 | $311M | $10.9M | 4 | 3 | 0 | n/a | n/a |
| 2020 | Mar 31, 2021 | $130M | $130M | 3 | 2 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $161M | $160M | 6 | 2 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | n/a | n/a | 18 | 11 | 3 | n/a | n/a |
| 2017 | Mar 30, 2018 | n/a | n/a | 22 | 12 | 3 | n/a | n/a |
| 2016 | Mar 30, 2017 | n/a | n/a | 24 | 14 | n/a | n/a | n/a |
| 2015 | Mar 29, 2016 | n/a | n/a | 29 | 22 | n/a | n/a | n/a |
| 2014 | Mar 31, 2015 | n/a | n/a | 29 | 22 | n/a | n/a | n/a |
| 2013 | Mar 28, 2014 | n/a | n/a | 29 | 21 | n/a | n/a | n/a |
| 2012 | Mar 27, 2013 | $3.6B | $3.6B | 27 | 19 | n/a | 3 | $1.9B |
| 2011 | Mar 30, 2012 | $3.6B | $3.6B | n/a | n/a | n/a | 3 | $2.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $300M | $311M | -3.5% | $161M | 23.1% | 5 | 4 | 0 | 0 |