DFX Intelligence
Private funds
Private funds of Colony Capital Investment Advisors, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
60 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Colony Investors IV, L.P. 805-4158492951 · no longer reported | Colony Capital Investment Advisors, LLC other | Real Estate Fund | $189,311 | 51 | $10.0M | Feb 14, 2012 |
| Colony/Mena Holdings, L.P. 805-3795938282 | Colony Capital Investment Advisors, LLC other | Real Estate Fund | $189,125 | 3 | Not disclosed | Sep 22, 2022 |
| Colony Bulls Co-Investment Partners, L.P. 805-4449618265 · no longer reported | Colony Capital Investment Advisors, LLC other | Real Estate Fund | $122,733 | 2 | Not disclosed | Feb 14, 2012 |
| C••••• A••••••• H•••• H••••••• I•• L••• 805-9640805822 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $103,399 | 5 | Not disclosed | Apr 1, 2013 |
| C••••• A••• I•••••••• I• L••• 805-8490365381 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $55,700 | 2 | $10.0M | Feb 14, 2012 |
| C••••• R•••••• L•• C••••••••• P•••••••• L••• 805-2301601929 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $33,056 | 8 | Not disclosed | Feb 14, 2012 |
| C••••• M•••••••• N•••• C••••••••• P•••••••• L••• 805-8161133625 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $30,400 | 2 | Not disclosed | Feb 14, 2012 |
| R•• C••••••••• P•••••••• L••• 805-5329694046 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $22 | 12 | Not disclosed | Feb 14, 2012 |
| F• C••••••••• P•••••••• L••• 805-4975228340 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $0 | 30 | Not disclosed | Feb 14, 2012 |
| C••••• S••••••• C••••••••• P•••••••• L••• 805-6467269396 · no longer reported | C••••• C•••••• I••••••••• A•••••••• L•• other | Real Estate Fund | $0 | 10 | Not disclosed | Feb 14, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous