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CRD 160464
WHITE PLAINS, NY
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 |
|---|---|---|---|---|---|---|---|
| V3 TRADING VEHICLE, L.P. | Hedge Fund | $199M | Mar 29, 2024 | 16 | Feb 15, 2012 | reported | 021-161236 |
| V3 REALTY PARTNERS, L.P. | Hedge Fund | $183M | Mar 29, 2024 | 45 | Feb 15, 2012 | reported | 021-161237 |
| V3 REALTY PARTNERS (A), L.P. | Hedge Fund | $164M | Mar 29, 2024 | 15 | Mar 28, 2014 | reported | 021-205306 |
| TIGRIS REALTY PARTNERS, L.P. | Hedge Fund | $93.2M | Mar 29, 2024 | 3 | Mar 31, 2017 | reported | 021-266494 |
| V3 FINAL SPV, L.P. | Private Equity Fund | $33.3M | Nov 21, 2024 | 30 | Nov 21, 2024 | reported | 021-524030 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FITZGERALD, CHARLES, P | MANAGING MEMBER | E | yes | 01/2011 | Feb 15, 2012 | Mar 29, 2024 |
| FITZGERALD, CHARLES, P | LIMITED PARTNER | E | yes | 01/2011 | Feb 15, 2012 | Mar 29, 2024 |
| FOX, ALISSA, R | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | A | yes | 01/2011 | Feb 15, 2012 | Mar 29, 2024 |
| V3 CAPITAL GP, LLC | GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. | Na | yes | 01/2011 | Feb 15, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| V3 CAPITAL ADVISORS (A), LLC | n/a | n/a | n/a | N | yes | n/a |
| V3 CAPITAL ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $639M | $639M | 8 | 4 | 1 | 4 | $639M |
| 2022 | Mar 31, 2023 | $631M | $631M | 9 | 5 | 1 | 4 | $631M |
| 2021 | Mar 31, 2022 | $808M | $808M | 9 | 5 | 0 | 4 | $808M |
| 2020 | Mar 30, 2021 | $609M | $609M | 8 | 5 | 0 | 4 | $609M |
| 2019 | Mar 30, 2020 | $724M | $724M | 6 | 4 | 0 | 4 | $724M |
| 2018 | Mar 29, 2019 | $566M | $566M | 7 | 4 | 1 | 4 | $566M |
| 2017 | Mar 29, 2018 | $712M | $712M | 8 | 5 | 1 | 4 | $712M |
| 2016 | Mar 31, 2017 | $743M | $743M | 9 | 6 | n/a | 4 | $743M |
| 2015 | Mar 30, 2016 | $591M | $591M | 8 | 5 | n/a | 3 | $591M |
| 2014 | Mar 31, 2015 | $490M | $490M | 8 | 5 | n/a | 3 | $490M |
| 2013 | Mar 28, 2014 | $320M | $320M | 8 | 5 | n/a | 3 | $320M |
| 2012 | Mar 28, 2013 | $232M | $232M | 8 | 5 | n/a | 2 | $232M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $639M | $631M | 1.4% | $609M | 1.6% | 8 | 9 | 1 | 1 |