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CRD 160388
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| US INDUSTRIAL CLUB VI, LP | Real Estate Fund | $962M | Mar 31, 2023 | 6 | Mar 31, 2023 | reported | 021-415867 |
| US INDUSTRIAL CLUB V, LP | Real Estate Fund | $542M | Mar 28, 2024 | 6 | Mar 30, 2020 | reported | 021-349655 |
| US INDUSTRIAL FUND II REIT, INC. | Hedge Fund | $513M | Sep 29, 2017 | 126 | Mar 31, 2015 | dropped | 021-233447 |
| US INDUSTRIAL CLUB IV, LP | Hedge Fund | $400M | Sep 29, 2017 | 3 | Sep 29, 2017 | dropped | 021-293451 |
| HE INVESTMENTS SICAV-FIS | Hedge Fund | $307M | Sep 29, 2017 | 3 | Oct 3, 2014 | dropped | 021-216887 |
| UK INDUSTRIAL CLUB II SCSP | Hedge Fund | $164M | May 5, 2021 | 3 | Mar 31, 2021 | dropped | n/a |
| EU PROJECT, LLC | Other Private Fund | $147M | Mar 28, 2024 | 2 | Oct 3, 2014 | reported | n/a |
| HE INVESTMENTS SICAV-FIS | Hedge Fund | $115M | May 5, 2021 | 3 | Mar 31, 2021 | dropped | 021-216887 |
| USIF2 COMPANION FUND, LP | Hedge Fund | $105M | Jun 5, 2020 | 4 | Jul 1, 2016 | dropped | 021-261332 |
| AIOP 2020, LLC | Other Private Fund | $87.6M | Mar 28, 2024 | 24 | Mar 31, 2021 | reported | n/a |
| US INDUSTRIAL FUND II, LP | Hedge Fund | $76.1M | Sep 29, 2017 | 4 | Mar 31, 2014 | dropped | 021-205612 |
| HIP INDUSTRIAL PARTNERS, L.P. | Hedge Fund | $34.5M | Sep 29, 2017 | 4 | Feb 14, 2012 | dropped | 021-171411 |
| EU PROJECT IV, LLC | Other Private Fund | $24.0M | Mar 28, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| AIOP 2021, LLC | Other Private Fund | $17.4M | Mar 28, 2024 | 32 | Mar 31, 2022 | reported | n/a |
| AIOP 2022, LLC | Other Private Fund | $15.3M | Mar 28, 2024 | 53 | Mar 31, 2023 | reported | n/a |
| NEWARK URBAN DEVELOPMENT, LLC | Hedge Fund | $12.7M | Mar 29, 2019 | 2 | Mar 31, 2017 | dropped | n/a |
| NB PROJECT, LLC | Hedge Fund | $1.3M | Mar 29, 2019 | 2 | Oct 3, 2014 | dropped | n/a |
| CANNERY PROJECT, LLC | Hedge Fund | $289,258 | Mar 28, 2024 | 2 | Oct 3, 2014 | reported | n/a |
| WATERFRONT & BTS HARBOR BAY PROJECT, LLC | Hedge Fund | $74,746 | Mar 28, 2024 | 2 | Mar 30, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HICKS, DEWITT, TALMADGE | EXECUTIVE VICE PRESIDENT | Na | yes | 02/2012 | Feb 14, 2012 | Mar 28, 2024 |
| HILLWOOD DEVELOPMENT COMPANY, LLC | SOLE MEMBER | E | yes | 12/2011 | Feb 14, 2012 | Mar 28, 2024 |
| HILLWOOD DEVELOPMENT GROUP, L.P. | SOLE MEMBER | E | yes | 12/2002 | Feb 14, 2012 | Mar 28, 2024 |
| HILLWOOD MANAGEMENT, LTD. | GENERAL PARTNER | F | yes | 12/1997 | Feb 14, 2012 | Mar 28, 2024 |
| HILLWOOD PROPERTY COMPANY | LIMITED PARTNER | E | yes | 12/1997 | Feb 14, 2012 | Mar 28, 2024 |
| PARKER, STEPHEN, DOUGLAS | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Feb 14, 2012 | Mar 28, 2024 |
| PEROT INVESTMENT TRUST I | LIMITED PARTNER | E | yes | 12/1997 | Feb 14, 2012 | Mar 28, 2024 |
| PEROT, HENRY, ROSS | VOTING TRUSTEE | F | yes | 01/1988 | Feb 14, 2012 | Mar 28, 2024 |
| PETRUS TRUST COMPANY, LTA | Trustee | F | yes | 06/2008 | Feb 14, 2012 | Mar 28, 2024 |
| PLATT, TODD, LESLIE | President | Na | yes | 02/2012 | Feb 14, 2012 | Mar 28, 2024 |
| THE HENRY ROSS PEROT REVOCABLE TRUST | SOLE OWNER | E | yes | 06/2016 | Mar 31, 2017 | Mar 28, 2024 |
| VICENTE, ROBERT, THOMAS | Secretary | Na | yes | 02/2012 | Feb 14, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DAVIS CITY PROJECT, LLC | n/a | n/a | n/a | N | yes | n/a |
| HILLWOOD REALTY SERVICES CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| HWE HOLDING IV, LLC | n/a | n/a | n/a | Y | no | n/a |
| HWE HOLDINGS GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| HWE INVESTOR GP II S.A.R.L | n/a | n/a | n/a | Y | no | n/a |
| HWE INVESTOR GP S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| HWE INVESTOR UK S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| HWE MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| HWFF UK GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| RE PROJECT, LP | n/a | n/a | n/a | N | yes | n/a |
| US FUND II GENERAL PARTNER, LLC | n/a | n/a | n/a | Y | no | n/a |
| US FUND II INDUSTRIAL PARTNERS GP, LP | n/a | n/a | n/a | Y | no | n/a |
| USIF2 COMPANION FUND GENERAL PARTNER, LLC | n/a | n/a | n/a | Y | no | n/a |
| USIF2 COMPANION FUND GP, LP | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 7 | no |
| Luxembourg | n/a | Luxembourg | 3 | no |
| Warsaw | n/a | Poland | 2 | no |
| Atlanta | Ga | United States | 1 | no |
| Conshohocken | Pa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $6.4B | $6.4B | 84 | 32 | 4 | 10 | n/a |
| 2024 | Mar 28, 2025 | $4.9B | $4.9B | 85 | 43 | 8 | 8 | n/a |
| 2023 | Mar 28, 2024 | $4.5B | $4.5B | 89 | 45 | 6 | 8 | $833M |
| 2022 | Mar 31, 2023 | $4.6B | $4.6B | 91 | 43 | 14 | 8 | $1.2B |
| 2021 | Mar 31, 2022 | $4.7B | $4.7B | 93 | 42 | 12 | 7 | $1.1B |
| 2020 | Mar 31, 2021 | $3.0B | $3.0B | 90 | 41 | 11 | 7 | $1.1B |
| 2019 | Mar 30, 2020 | $3.0B | $3.0B | 79 | 34 | 11 | 5 | $758M |
| 2018 | Mar 29, 2019 | $2.0B | $2.0B | 205 | 29 | 15 | 4 | $162M |
| 2017 | Mar 30, 2018 | $2.0B | $2.0B | 188 | 67 | 11 | 4 | $144M |
| 2016 | Mar 31, 2017 | $1.2B | $1.2B | 169 | 61 | n/a | 9 | $1.2B |
| 2015 | Mar 30, 2016 | $1.2B | $1.2B | 158 | 54 | n/a | 7 | $1.3B |
| 2014 | Mar 31, 2015 | $969M | $969M | 147 | 50 | n/a | 7 | $1.1B |
| 2013 | Mar 31, 2014 | $260M | $260M | 124 | 38 | n/a | 2 | $260M |
| 2012 | Mar 28, 2013 | $404M | $0 | 150 | 150 | n/a | 1 | $404M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.4B | $4.9B | 30.1% | $4.6B | 11.6% | 84 | 85 | 4 | 8 |