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CRD 138037
MCLEAN, VA
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 |
|---|---|---|---|---|---|---|---|
| JER REAL ESTATE PARTNERS IV, L.P. | Real Estate Fund | $73.6M | Mar 20, 2014 | 22 | Mar 30, 2012 | reported | 021-98428 |
| JER US DEBT CO-INVESTMENT VEHICLE, L.P. | Real Estate Fund | $61.3M | Mar 30, 2012 | 4 | Mar 30, 2012 | dropped | n/a |
| JER REAL ESTATE QUALIFIED PARTNERS III, L.P. | Real Estate Fund | $47.0M | Mar 20, 2014 | 15 | Mar 30, 2012 | reported | 021-83507 |
| JER REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $41.8M | Mar 20, 2014 | 37 | Mar 30, 2012 | reported | 021-83505 |
| JER REAL ESTATE QUALIFIED PARTNERS IV, L.P. | Real Estate Fund | $24.2M | Mar 20, 2014 | 14 | Mar 30, 2012 | reported | 021-98427 |
| JER REAL ESTATE PARTNERS EUROPE II-A, L.P. | Real Estate Fund | $1.2M | Mar 20, 2014 | 5 | Mar 30, 2012 | reported | n/a |
| JER REAL ESTATE PARTNERS EUROPE II, L.P. | Real Estate Fund | $1.0M | Mar 20, 2014 | 16 | Mar 30, 2012 | reported | 021-57391 |
| MARBLETON PROPERTY FUND, L.P. | Real Estate Fund | $50,000 | Mar 20, 2014 | 19 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FENSTERHEIM, GERALD, DAVID | TRUSTEE OF JOSEPH E ROBERT, JR REVOCABLE TRUST EST. UNDER FOURTH AMENDMENT AND RESTATEMENT OF TRUST AGREEMENT DATED 11/7/2011 | F | yes | 12/2011 | Mar 30, 2012 | Mar 20, 2014 |
| FENSTERHEIM, GERALD, DAVID | TRUSTEE OF JOSEPH E ROBERT JR REVOCABLE TRUST EST. UNDER FOURTH AMENDMENT AND RESTATEMENT OF TRUST AGREEMENT DATED 11/7/2011 | Na | yes | 12/2011 | Mar 30, 2012 | Mar 20, 2014 |
| HARKINS, RICHARD, ALEXANDER | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 12/2013 | Feb 10, 2014 | Mar 20, 2014 |
| J.E. ROBERT COMPANY, INC. | Member | E | yes | 06/2010 | Mar 26, 2013 | Mar 20, 2014 |
| JOSEPH E ROBERT JR REVOCABLE TRUST EST. UNDER FOURTH AMENDMENT AND RESTATEMENT OF TRUST AGREEMENT DATED 11/7/2011 | Member | Na | yes | 12/2011 | Mar 26, 2013 | Mar 20, 2014 |
| JOSEPH E ROBERT JR REVOCABLE TRUST EST. UNDER FOURTH AMENDMENT AND RESTATEMENT OF TRUST DATED 11/2/2011 | Owner | E | yes | 12/2011 | Mar 26, 2013 | Mar 20, 2014 |
| MCGILLIS, JOHN, MICHAEL | CHIEF FINANCIAL OFFICER AND MANAGING MEMBER | Na | yes | 04/2012 | Mar 30, 2012 | Mar 20, 2014 |
| GALE, BARDEN, NOEL | Member | A | no | 06/2010 | Mar 30, 2012 | Mar 20, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| J.E. ROBERT COMPANY INC. (RELYING ADVISER) | n/a | n/a | n/a | Y | no | n/a |
| JER REAL ESTATE ADVISORS EUROPE II, L.P. | n/a | n/a | n/a | N | yes | n/a |
| JER REAL ESTATE ADVISORS III, L.P. | n/a | n/a | n/a | N | yes | n/a |
| JER REAL ESTATE ADVISORS IV, L.P. | n/a | n/a | n/a | Y | no | n/a |
| MARBLETON PROPERTY FUND GP, L.P. | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Valencia | CA | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 20, 2014 | $189M | $189M | 20 | 10 | n/a | 7 | $189M |
| 2012 | Mar 26, 2013 | $913M | $913M | 20 | 10 | n/a | 7 | $534M |
| 2011 | Mar 30, 2012 | $2.2B | $2.2B | n/a | n/a | n/a | 8 | $2.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $189M | $913M | -79.3% | n/a | n/a | 20 | 20 | n/a | n/a |