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CRD 299369
ATLANTA, GA
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 |
|---|---|---|---|---|---|---|---|
| CORTLAND GROWTH AND INCOME, L.P. | Real Estate Fund | $1.6B | May 25, 2021 | 120 | Dec 13, 2018 | dropped | 021-328261 |
| CORTLAND ENHANCED VALUE FUND VI, L.P. | Real Estate Fund | $1.4B | May 21, 2024 | 293 | Mar 31, 2023 | reported | 021-466342 |
| CORTLAND ENHANCED VALUE FUND V, L.P. | Real Estate Fund | $573M | May 21, 2024 | 195 | Mar 31, 2022 | reported | 021-375170 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALTMAN, MICHAEL, EDWARD | Cio | Na | yes | 11/2018 | Dec 13, 2018 | May 21, 2024 |
| CIOPS CONSOLIDATED HOLDINGS, LLC | Member | C | yes | 12/2019 | Mar 27, 2020 | May 21, 2024 |
| CORTLAND ASSOCIATES, LLC | Member | C | yes | 12/2019 | Mar 27, 2020 | May 21, 2024 |
| CORTLAND HOLDINGS, LLC | MANAGER, SOLE MEMBER | E | yes | 11/2018 | Dec 13, 2018 | May 21, 2024 |
| DEFRANCIS, STEVEN, JOEL | Manager | F | yes | 10/2014 | Dec 13, 2018 | May 21, 2024 |
| DEFRANCIS, STEVEN, JOEL | Ceo | Na | yes | 11/2018 | Dec 13, 2018 | May 21, 2024 |
| DEFRANCIS, STEVEN, JOEL | Manager | F | yes | 12/2019 | Dec 13, 2018 | May 21, 2024 |
| DICKSON, DAVID, MARTIN | Cfo | Na | yes | 11/2018 | Dec 13, 2018 | May 21, 2024 |
| ENICK, MICHELLE, CERRONE | Trustee | F | yes | 09/2016 | Dec 13, 2018 | May 21, 2024 |
| GRAHAM, CHRISTOPHER, TODD | Trustee | F | yes | 02/2013 | Dec 13, 2018 | May 21, 2024 |
| KERN, JASON, BLAIR | PRESIDENT OF INVESTMENT MANAGEMENT | Na | yes | 01/2022 | Mar 31, 2022 | May 21, 2024 |
| MAY, COREY, BRENDAN | Trustee | F | yes | 08/2018 | Dec 13, 2018 | May 21, 2024 |
| MAY, COREY, BRENDAN | GENERAL COUNSEL | Na | yes | 11/2018 | Dec 13, 2018 | May 21, 2024 |
| SIMON, LINDSEY, HELAINE | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2024 | May 21, 2024 | May 21, 2024 |
| STIKER, EDWARD, SMITH | SENIOR MANAGING PARTNER, HEAD OF CLIENT RELATIONS & CAPITAL MARKETS | Na | yes | 08/2014 | Mar 27, 2020 | May 21, 2024 |
| THE KENJACK TRUST | Member | D | yes | 10/2014 | Dec 13, 2018 | May 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARVADA INSURANCE COMPANY, INC. | n/a | n/a | n/a | N | yes | n/a |
| CORTLAND ENHANCED VALUE FUND V GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CORTLAND ENHANCED VALUE FUND VI GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CORTLAND GROWTH AND INCOME GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Addison | TX | United States | 14 | no |
| Orlando | FL | United States | 9 | no |
| Phoenix | Az | United States | 6 | no |
| Charlotte | Nc | United States | 6 | no |
| Denver | Co | United States | 5 | no |
| Houston | TX | United States | 5 | no |
| Greenwich | Ct | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.7B | $5.7B | 91 | 88 | 7 | 3 | n/a |
| 2024 | Mar 31, 2025 | $5.4B | $5.4B | 86 | 83 | 7 | 2 | n/a |
| 2023 | Mar 29, 2024 | $5.6B | $5.6B | 127 | 123 | 7 | 2 | $2.0B |
| 2022 | Mar 31, 2023 | $6.0B | $6.0B | 117 | 117 | 6 | 2 | $1.0B |
| 2021 | Mar 31, 2022 | $4.7B | $4.7B | 111 | 111 | 6 | 1 | $783M |
| 2020 | Mar 31, 2021 | $2.5B | $2.5B | 109 | 109 | 6 | 1 | $1.6B |
| 2019 | Mar 27, 2020 | $1.3B | $1.3B | 85 | 65 | 6 | 1 | $746M |
| 2018 | Mar 31, 2019 | $7.3B | $7.3B | 72 | 52 | 6 | 1 | $699M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.7B | $5.4B | 4.5% | $6.0B | -1.6% | 91 | 86 | 7 | 7 |