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CRD 315464
BEVERLY HILLS, CA
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 |
|---|---|---|---|---|---|---|---|
| CENTER SKY HARBOUR, LLC | Real Estate Fund | $149M | Oct 16, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| CENTER TERMINAL EQUITY FUND LLC | Real Estate Fund | $87.0M | Oct 16, 2024 | 38 | Mar 7, 2023 | reported | 021-456799 |
| CENTER JEFFERSON QOF INVESTORS LLC | Real Estate Fund | $43.0M | Oct 16, 2024 | 25 | Mar 31, 2022 | reported | n/a |
| ISLA VISTA EQUITY FUND LLC | Real Estate Fund | $38.3M | Oct 16, 2024 | 20 | Mar 31, 2022 | reported | n/a |
| ISLA VISTA SABADO EQUITY FUND LLC | Real Estate Fund | $7.7M | Oct 16, 2024 | 29 | Mar 27, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLATT, STEVEN, DAVID | Manager | F | yes | 07/2020 | Jun 17, 2024 | Oct 16, 2024 |
| BRYN MAWR TRUST COMPANY OF DELAWARE | Trustee | F | yes | 11/2019 | Jun 17, 2024 | Oct 16, 2024 |
| BRYN MAWR TRUST COMPANY OF DELAWARE | Trustee | F | yes | 11/2019 | Jun 17, 2024 | Oct 16, 2024 |
| CENTER CAPITAL PARTNERS HOLDINGS LLC | Owner | E | yes | 09/2020 | Jun 17, 2024 | Oct 16, 2024 |
| JULIE MOELIS 2019 DYNASTY TRUST DTD 11/9/2019 | Owner | D | yes | 05/2020 | Jun 17, 2024 | Oct 16, 2024 |
| KENNETH MOELIS 2019 DYNASTY TRUST DTD 11/9/2019 | Owner | D | yes | 05/2020 | Jun 17, 2024 | Oct 16, 2024 |
| MOELIS DYNASTY INVESTMENTS, LLC | Owner | E | yes | 06/2020 | Jun 17, 2024 | Oct 16, 2024 |
| MOELIS, JORDAN, SCOTT | MANAGING PARTNER | Na | yes | 07/2020 | Jun 17, 2024 | Oct 16, 2024 |
| MOELLIS CCP INVESTOR LLC | MANAGING MEMBER | D | yes | 09/2021 | Jun 17, 2024 | Oct 16, 2024 |
| MOELLIS CCP INVESTOR LLC | Owner | D | yes | 03/2021 | Jun 17, 2024 | Oct 16, 2024 |
| VALNER CCP LLC | OPERATING MEMBER | D | yes | 09/2021 | Jun 17, 2024 | Oct 16, 2024 |
| VALNER CCP LLC | Owner | D | yes | 03/2021 | Jun 17, 2024 | Oct 16, 2024 |
| Valner, Alexander, Jason | PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 07/2020 | Jun 17, 2024 | Oct 16, 2024 |
| Valner, Alexander, Jason | Manager | E | yes | 11/2019 | Jun 17, 2024 | Oct 16, 2024 |
| CENTER CAPITAL PARTNERS PROPERTY LLC | MANAGING MEMBER | Na | no | 02/2021 | Jun 17, 2024 | Oct 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DEEP FIELD ASSET MANAGEMENT, LLC | n/a | Former SEC adviser | $154M | N | yes | n/a |
| CENTER CAPITAL PARTNERS PROPERTY LLC | n/a | n/a | n/a | Y | no | n/a |
| CENTER JEFFERSON, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $415M | $415M | 9 | 7 | 0 | 7 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $415M | n/a | n/a | n/a | n/a | 9 | n/a | 0 | n/a |