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CALMWATER ASSET MANAGEMENT, LLC, CRD 282617
EL SEGUNDO, 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 |
|---|---|---|---|---|---|---|---|
| CALMWATER REAL ESTATE CREDIT FUND IV, LP | Real Estate Fund | $396M | Oct 29, 2024 | 28 | Mar 30, 2022 | reported | 021-39255 |
| U.S. REAL ESTATE CREDIT FUND III, LP | Real Estate Fund | $182M | Oct 29, 2024 | 20 | Jan 18, 2017 | reported | 021-256660 |
| U.S. REAL ESTATE CREDIT MINIMASTER FUND III, LP | Real Estate Fund | $181M | Oct 29, 2024 | 18 | Jan 18, 2017 | reported | 021-253506 |
| CALMWATER REAL ESTATE CREDIT FUND IV (PF), LP | Real Estate Fund | $48.8M | Oct 29, 2024 | 2 | Mar 30, 2022 | reported | 021-392558 |
| CALMWATER REAL ESTATE CREDIT FUND II, LP | Real Estate Fund | $45.9M | Aug 2, 2018 | 4 | Jan 18, 2017 | dropped | 021-236684 |
| CALMWATER CAPITAL 3, LLC | Real Estate Fund | $19.4M | Oct 29, 2024 | 1 | Jan 18, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLECHNER, MYLES, REID | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2022 | Nov 18, 2022 | Oct 29, 2024 |
| CAM HOLDINGS MANAGEMENT, LLC | Member | E | yes | 01/2024 | Jan 26, 2024 | Oct 29, 2024 |
| CHANG, DEAN, KAO | PRINCIPAL/GENERAL COUNSEL | A | yes | 03/2018 | Jan 18, 2017 | Oct 29, 2024 |
| COHEN, DAVID, ANDREW | Chairman | Na | yes | 01/2017 | Jan 18, 2017 | Oct 29, 2024 |
| COHEN, DAVID, ANDREW | Trustee | F | yes | 01/2017 | Jan 18, 2017 | Oct 29, 2024 |
| GRANTHAM, LARRY, WILLIAM | MANAGING PRINCIPAL | B | yes | 04/2015 | Jan 18, 2017 | Oct 29, 2024 |
| SATO, MARK, HIROICHI | CHIEF FINANCIAL OFFICER | Na | yes | 01/2023 | Mar 31, 2023 | Oct 29, 2024 |
| THE CHT TRUST | Member | D | yes | 01/2017 | Jan 18, 2017 | Oct 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CALMWATER MANAGEMENT, INC. | n/a | n/a | n/a | N | yes | n/a |
| CALMWATER REAL ESTATE CREDIT FUND IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| KARLIN ASSET MANAGEMENT, INC. | n/a | n/a | n/a | N | yes | n/a |
| U.S. REAL ESTATE CREDIT FUND III GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Middletown | Nj | United States | 1 | no |
| NEW YORK | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $793M | $793M | 8 | 7 | 0 | 5 | n/a |
| 2024 | Mar 24, 2025 | $1.2B | $1.2B | 13 | 11 | 1 | 5 | n/a |
| 2023 | Mar 28, 2024 | $1.1B | $1.1B | 14 | 11 | 2 | 5 | $828M |
| 2022 | Mar 31, 2023 | $1.4B | $1.4B | 17 | 10 | 2 | 5 | $1.1B |
| 2021 | Mar 30, 2022 | $1.3B | $1.3B | 20 | 11 | 2 | 5 | $1.3B |
| 2020 | Mar 18, 2021 | $1.0B | $1.0B | 20 | 11 | 2 | 3 | $1.0B |
| 2019 | Mar 30, 2020 | $978M | $978M | 22 | 13 | 2 | 3 | $978M |
| 2018 | Mar 27, 2019 | $893M | $893M | 21 | 14 | 2 | 3 | $893M |
| 2017 | Mar 28, 2018 | $819M | $819M | 20 | 13 | 0 | 4 | $819M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $793M | $1.2B | -34.3% | $1.4B | -18.2% | 8 | 13 | 0 | 1 |