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CRD 105087
SAN FRANCISCO, 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 |
|---|---|---|---|---|---|---|---|
| B•••••• I••••••••• I•• L••• | Real Estate Fund | $407M | May 15, 2024 | 3 | Mar 30, 2012 | reported | 021-152618 |
| B•••••• V•••• I•• L••• | Real Estate Fund | $243M | May 15, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| K•••• J••••••• S• | PRINCIPAL, MANAGING PARTNER & VICE PRESIDENT | E | yes | 01/1988 | Mar 30, 2012 | May 15, 2024 |
| F••••• S••••• A•• | EXECUTIVE DIRECTOR & SECRETARY | Na | no | 01/2005 | Mar 30, 2012 | May 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| B•••••• I••••••••• C•••••• I•• L•• | n/a | n/a | n/a | N | yes | n/a |
| B•••••• I••••••••• C•••••• I••• L•• | n/a | n/a | n/a | N | yes | n/a |
| B•••••• I••••••••• C•••••• I•• L•• |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $2.4B | -15.0% | $2.9B | -11.4% | 13 | 14 | 0 | 0 |
| 10 |
| Mar 30, 2012 |
| reported |
| 021-155107 |
| B•••••• V•••• I••• L••• | Real Estate Fund | $154M | May 15, 2024 | 6 | Mar 31, 2017 | reported | 021-276247 |
| B•••••• M•••• S•• L••• | Real Estate Fund | $104M | May 15, 2024 | 2 | Apr 1, 2013 | reported | n/a |
| CHIEF COMPLIANCE OFFICER |
| Na |
| no |
| 08/2005 |
| Mar 30, 2012 |
| May 15, 2024 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| B•••••• I••••••••• C•••••• V• L•• | n/a | n/a | n/a | N | yes | n/a |
| Mar 17, 2026 |
| $2.0B |
| $1.5B |
| 13 |
| 4 |
| 0 |
| 4 |
| n/a |
| 2024 | Mar 28, 2025 | $2.4B | $1.6B | 14 | 5 | 0 | 4 | n/a |
| 2023 | Mar 25, 2024 | $2.6B | $1.8B | 16 | 5 | 0 | 4 | $908M |
| 2022 | Mar 27, 2023 | $2.9B | $1.8B | 16 | 5 | 0 | 4 | $920M |
| 2021 | Mar 31, 2022 | $2.6B | $1.7B | 16 | 5 | 0 | 4 | $876M |
| 2020 | Mar 30, 2021 | $2.4B | $1.5B | 17 | 8 | 0 | 4 | $745M |
| 2019 | Mar 30, 2020 | $2.3B | $1.4B | 17 | 8 | 0 | 4 | $658M |
| 2018 | Mar 31, 2019 | $2.2B | $1.4B | 17 | 8 | 0 | 4 | $583M |
| 2017 | Mar 30, 2018 | $2.1B | $1.4B | 15 | 8 | 0 | 4 | $516M |
| 2016 | Mar 31, 2017 | $2.1B | $1.3B | 18 | 10 | n/a | 4 | $408M |
| 2015 | Mar 31, 2016 | $1.8B | $1.1B | 18 | 8 | n/a | 3 | $289M |
| 2014 | Mar 31, 2015 | $1.7B | $1.7B | 17 | 8 | n/a | 3 | $249M |
| 2013 | Mar 31, 2014 | $1.6B | $1.6B | 14 | 8 | n/a | 3 | $181M |
| 2012 | Apr 1, 2013 | $1.4B | $1.4B | 14 | 8 | n/a | 3 | $109M |
| 2011 | Mar 30, 2012 | n/a | n/a | n/a | n/a | n/a | 2 | $7.3M |