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CRD 291880
NASHVILLE, TN
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 |
|---|---|---|---|---|---|---|---|
| GRADUATE HOTELS REAL ESTATE FUND III LP | Real Estate Fund | $906M | Mar 29, 2024 | 518 | Aug 27, 2018 | reported | 021-369450 |
| AJ CAPITAL REAL ESTATE FUND II LP | Real Estate Fund | $531M | Mar 10, 2021 | 353 | Aug 27, 2018 | dropped | 021-277566 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC | Real Estate Fund | $171M | Mar 29, 2024 | 164 | Mar 31, 2022 | reported | 021-404282 |
| AJ LITTLE RIVER OPPORTUNITY FUND LLC | Real Estate Fund | $158M | Mar 29, 2024 | 131 | Mar 31, 2022 | reported | 021-400134 |
| AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC | Real Estate Fund | $137M | Mar 29, 2024 | 139 | Mar 28, 2019 | reported | 021-335216 |
| GRADUATE HOTELS REAL ESTATE FUND IV LP | Real Estate Fund | $131M | Mar 29, 2024 | 65 | Mar 31, 2023 | reported | 021-456574 |
| AJ BELLE MEADE PLAZA FUND LLC | Real Estate Fund | $78.1M | Mar 29, 2024 | 93 | Mar 29, 2024 | reported | 021-484105 |
| AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC | Real Estate Fund | $76.3M | Mar 29, 2024 | 139 | Mar 28, 2019 | reported | 021-335218 |
| AJ ST. ANDREWS FUND LLC | Real Estate Fund | $73.4M | Mar 29, 2024 | 101 | Mar 30, 2020 | reported | 021-353308 |
| AJ RCD FUND LLC | Real Estate Fund | $54.1M | Mar 29, 2024 | 95 | Mar 31, 2022 | reported | 021-407024 |
| AJ HARBOUR ISLAND INVESTORS LLC | Real Estate Fund | $45.9M | Mar 29, 2024 | 1 | Mar 31, 2022 | reported | 021-425120 |
| AJ MUSIC VENUE REAL ESTATE FUND LP | Real Estate Fund | $43.8M | Mar 29, 2024 | 5 | Mar 31, 2022 | reported | 021-403788 |
| AJ NEW ORLEANS FUND LLC | Real Estate Fund | $42.2M | Mar 29, 2024 | 95 | Mar 30, 2020 | reported | 021-350653 |
| TROY LAUNDRY FUND LLC | Real Estate Fund | $33.3M | Mar 29, 2024 | 79 | Mar 30, 2020 | reported | 021-342990 |
| AJ AUSTIN CO-INVEST LP | Real Estate Fund | $28.2M | Mar 29, 2024 | 30 | Mar 31, 2023 | reported | 021-453455 |
| AJ BERWICK FUND LLC | Real Estate Fund | $27.5M | Mar 29, 2024 | 88 | Mar 30, 2020 | reported | 021-358813 |
| AJ PORTRUSH FUND LLC | Real Estate Fund | $24.0M | Mar 29, 2024 | 71 | Mar 31, 2023 | reported | 021-456091 |
| AJ TROON FUND LLC | Real Estate Fund | $21.9M | Mar 29, 2024 | 78 | Mar 31, 2021 | reported | 021-374677 |
| TROY LAUNDRY RESIDENTIAL FUND LLC | Real Estate Fund | $21.2M | Mar 29, 2024 | 37 | Mar 30, 2020 | reported | 021-354652 |
| AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC | Real Estate Fund | $19.8M | Mar 29, 2024 | 1 | Mar 31, 2023 | reported | 021-448882 |
| AJ DORNOCH FUND LLC | Real Estate Fund | $17.0M | Mar 29, 2024 | 73 | Mar 31, 2023 | reported | 021-456203 |
| AJ HOTEL 1928 MEMBER LLC | Real Estate Fund | $15.2M | Mar 29, 2024 | 37 | Mar 31, 2022 | reported | 021-419108 |
| AJ WCSC FUND LLC | Real Estate Fund | $12.5M | Mar 29, 2024 | 19 | Mar 31, 2023 | reported | 021-436915 |
| AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC | Real Estate Fund | $7.9M | Mar 29, 2024 | 1 | Mar 31, 2022 | reported | 021-427612 |
| AJ SFR FUND LP | Real Estate Fund | $5.7M | Mar 29, 2024 | 4 | Mar 31, 2023 | reported | 021-455400 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 621 W. BELDEN LLC | Member | E | yes | 01/2017 | Mar 29, 2024 | Mar 29, 2024 |
| ADVENTUROUS JOURNEYS GP LLC | GENERAL PARTNER | F | yes | 01/2017 | Jun 28, 2021 | Mar 29, 2024 |
| ADVENTUROUS JOURNEYS LP | MANAGING MEMBER | E | yes | 01/2017 | Mar 27, 2018 | Mar 29, 2024 |
| BENJAMIN J. WEPRIN DYNASTY TRUST | Member | D | yes | 04/2023 | Mar 29, 2024 | Mar 29, 2024 |
| BENJAMIN J. WEPRIN REVOCABLE TRUST | MANAGING MEMBER | E | yes | 01/2017 | Mar 27, 2018 | Mar 29, 2024 |
| BENNETT, KAITLYN, K | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Mar 31, 2023 | Mar 29, 2024 |
| HASSBERGER, ERIC, DONALD | President | Na | yes | 12/2017 | Mar 27, 2018 | Mar 29, 2024 |
| MARY ANN WEPRIN DYNASTY TRUST | Member | D | yes | 04/2023 | Mar 29, 2024 | Mar 29, 2024 |
| WEPRIN, ANDREW, JAY | Partner | Na | yes | 12/2017 | Mar 27, 2018 | Mar 29, 2024 |
| WEPRIN, ANDREW, JAY | Manager | F | yes | 04/2023 | Mar 27, 2018 | Mar 29, 2024 |
| WEPRIN, BENJAMIN, JASON | Trustee | F | yes | 01/2017 | Mar 27, 2018 | Mar 29, 2024 |
| WEPRIN, BENJAMIN, JASON | Trustee | F | yes | 04/2023 | Mar 27, 2018 | Mar 29, 2024 |
| WEPRIN, BENJAMIN, JASON | CHIEF EXECUTIVE OFFICER | Na | yes | 12/2017 | Mar 27, 2018 | Mar 29, 2024 |
| Weprin, Mary, Ann | Trustee | F | yes | 04/2023 | Mar 29, 2024 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AJ BELLE MEADE PLAZA MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ BERWICK MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ DORNOCH MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ HARBOUR ISLAND MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ LITTLE RIVER MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ MUSIC VENUE REAL ESTATE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ NEW ORLEANS MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ PHASE I MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ PHASE II MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ PHASE III MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ PORTRUSH MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ RCD MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ SFR FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ ST. ANDREWS MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ TROON MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AJ WCSC MANAGER LCC | n/a | n/a | n/a | N | yes | n/a |
| GRADUATE HOTELS FUND III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| GRADUATE HOTELS FUND IV GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HOTEL 1928 MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| TROY LAUNDRY MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| TROY LAUNDRY RESIDENTIAL MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 8 | no |
| Miami | FL | United States | 1 | no |
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.6B | $2.6B | 112 | 32 | 3 | 41 | n/a |
| 2024 | Apr 25, 2025 | $2.6B | $2.6B | 121 | 28 | 3 | 37 | n/a |
| 2023 | Mar 29, 2024 | $2.2B | $2.2B | 133 | 28 | 3 | 36 | $2.2B |
| 2022 | Mar 31, 2023 | $2.3B | $2.3B | 135 | 36 | 3 | 32 | $2.3B |
| 2021 | Mar 31, 2022 | $1.8B | $1.8B | 98 | 29 | 2 | 17 | $1.8B |
| 2020 | Mar 31, 2021 | $1.0B | $1.0B | 73 | 73 | 1 | 9 | $1.0B |
| 2019 | Mar 30, 2020 | $1.3B | $1.3B | 118 | 118 | 0 | 9 | $1.3B |
| 2018 | Mar 28, 2019 | $926M | $926M | 87 | 87 | 0 | 4 | $926M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $2.6B | 1.2% | $2.3B | 3.9% | 112 | 121 | 3 | 3 |