DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 162367
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| INDUSTRY CAPITAL LATIN AMERICA OPPORTUNITIES FUND I, LP | Real Estate Fund | $72.8M | Oct 19, 2016 | 4 | Apr 6, 2016 | reported | n/a |
| BERKELEY CAPITAL PARTNERS I, L.P. | Real Estate Fund | $53.2M | Apr 6, 2016 | 103 | Mar 9, 2012 | reported | n/a |
| BERKELEY CAPITAL TRUST, INC. | Real Estate Fund | $21.9M | Apr 6, 2016 | 394 | Mar 9, 2012 | reported | n/a |
| INDUSTRY CAPITAL REAL ASSETS II, LLC | Real Estate Fund | $17.9M | Oct 19, 2016 | 2 | Mar 26, 2013 | reported | n/a |
| INDUSTRY CAPITAL ENERGY HOLDINGS, LLC | Real Estate Fund | $8.0M | Mar 30, 2015 | 2 | Mar 26, 2013 | dropped | n/a |
| BERKELEY CAPITAL PARTNERS II, L.P. | Real Estate Fund | $5.2M | Oct 19, 2016 | 12 | Mar 9, 2012 | reported | n/a |
| INDUSTRY CAPITAL RESORTS I, L.P. | Real Estate Fund | $5.1M | Oct 19, 2016 | 6 | Mar 9, 2012 | reported | n/a |
| INDUSTRY CAPITAL REAL ASSETS I, LP | Real Estate Fund | $5.0M | Mar 30, 2015 | 2 | Mar 26, 2013 | dropped | n/a |
| INDUSTRY CAPITAL ENERGY CREDIT PARTNERS, LP | Securitized Asset Fund | $4.2M | Oct 19, 2016 | 1 | Mar 30, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| INDUSTRY CAPITAL HOLDINGS, LLC | Owner | E | yes | 02/2012 | Mar 9, 2012 | Oct 19, 2016 |
| VILLARINA, NORMAN, DINO | Member | D | yes | 10/2009 | Mar 9, 2012 | Oct 19, 2016 |
| VILLARINA, NORMAN, DINO | President | Na | yes | 10/2010 | Mar 9, 2012 | Oct 19, 2016 |
| WERTHEIMER, DOUGLAS, STEPHEN | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Mar 9, 2012 | Oct 19, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 6, 2016 | $302M | $302M | 21 | 6 | n/a | 10 | $428M |
| 2014 | Mar 30, 2015 | $336M | $336M | 21 | 6 | n/a | 9 | $503M |
| 2013 | Mar 31, 2014 | $144M | $144M | 21 | 6 | n/a | 7 | $92.0M |
| 2012 | Mar 26, 2013 | $129M | $129M | 21 | 6 | n/a | 7 | $92.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $302M | $336M | -10.1% | $129M | 32.7% | 21 | 21 | n/a | n/a |