DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 168331
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| SRE OPPORTUNITY FUND IV, L.P. | Real Estate Fund | $994M | May 2, 2024 | 111 | Mar 31, 2021 | reported | 021-393057 |
| SRE OPPORTUNITY FUND III, L.P. | Real Estate Fund | $667M | May 2, 2024 | 91 | Mar 29, 2018 | reported | 021-294770 |
| SRE OPPORTUNITY FUND II, L.P. | Real Estate Fund | $240M | May 2, 2024 | 49 | Mar 27, 2015 | reported | 021-228768 |
| SRE OPPORTUNITY FUND IV SELECT, L.P. | Real Estate Fund | $47.3M | May 2, 2024 | 5 | Mar 30, 2022 | reported | 021-400396 |
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I, L.P. | Real Estate Fund | $43.7M | May 2, 2024 | 44 | Jun 21, 2013 | reported | 021-174185 |
| SRE OPPORTUNITY FUND III SELECT, L.P. | Real Estate Fund | $36.9M | May 2, 2024 | 3 | Mar 31, 2021 | reported | 021-301487 |
| SRE OPPORTUNITY FUND II-A, L.P. | Real Estate Fund | $16.7M | May 2, 2024 | 23 | Mar 27, 2015 | reported | 021-228767 |
| SREOF III CO-INVEST I, L.P. | Real Estate Fund | $14.5M | May 2, 2024 | 5 | Mar 31, 2021 | reported | 021-345887 |
| SRE OPPORTUNITY FUND IV CO-INVEST I, L.P. | Real Estate Fund | $11.1M | May 2, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| SREOF III CO-INVEST III, L.P. | Real Estate Fund | $10.9M | May 2, 2024 | 3 | Mar 31, 2021 | reported | 021-377090 |
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I-A, L.P. | Real Estate Fund | $881,990 | May 2, 2024 | 21 | Jun 21, 2013 | reported | 021-174185 |
| SRE OPPORTUNITY FUND II CO-INVEST II, L.P. | Real Estate Fund | $55,748 | Apr 27, 2021 | 3 | Mar 31, 2021 | dropped | n/a |
| SREOF III CO-INVEST II, L.P. | Real Estate Fund | $20,000 | May 24, 2022 | 4 | Mar 31, 2021 | dropped | 021-361513 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KELLOGG, CHARLES, HOSMER | PRINCIPAL, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2012 | Mar 31, 2014 | May 2, 2024 |
| SINGERMAN REAL ESTATE, LLC | GENERAL PARTNER | Na | yes | 12/2011 | Mar 31, 2014 | May 2, 2024 |
| SINGERMAN, SETH, WILLIAM | SOLE MEMBER | E | yes | 06/2010 | Mar 31, 2014 | May 2, 2024 |
| SINGERMAN, SETH, WILLIAM | MANAGING PRINCIPAL & FOUNDER | E | yes | 12/2011 | Mar 31, 2014 | May 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SINGERMAN REAL ESTATE OPPORTUNITY FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRE OPPORTUNITY FUND II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRE OPPORTUNITY FUND III GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRE OPPORTUNITY FUND IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SREOF III COINVEST GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SREOF IV COINVEST GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.7B | $2.7B | 25 | 20 | 0 | 13 | n/a |
| 2024 | Apr 29, 2025 | $2.5B | $2.5B | 23 | 19 | 0 | 12 | n/a |
| 2023 | Mar 29, 2024 | $2.1B | $2.1B | 24 | 20 | 0 | 11 | $2.1B |
| 2022 | Mar 31, 2023 | $2.1B | $2.1B | 20 | 17 | 0 | 11 | $2.1B |
| 2021 | Mar 30, 2022 | $2.0B | $2.0B | 19 | 16 | 0 | 11 | $2.0B |
| 2020 | Mar 31, 2021 | $1.6B | $1.6B | 18 | 15 | 0 | 11 | $1.6B |
| 2019 | Mar 30, 2020 | $981M | $981M | 16 | 13 | 0 | 5 | $981M |
| 2018 | Mar 29, 2019 | $994M | $994M | 17 | 14 | 1 | 5 | $994M |
| 2017 | Mar 29, 2018 | $943M | $943M | 15 | 12 | 1 | 5 | $381M |
| 2016 | Mar 31, 2017 | $443M | $443M | 12 | 10 | n/a | 4 | $284M |
| 2015 | Mar 30, 2016 | $446M | $446M | 10 | 8 | n/a | 4 | $203M |
| 2014 | Mar 27, 2015 | $360M | $360M | 8 | 6 | n/a | 4 | $124M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $2.5B | 12.0% | $2.1B | 10.3% | 25 | 23 | 0 | 0 |