FREMONT REALTY CAPITAL, L.P.
FREMONT REALTY CAPITAL, L.P. of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 157487). Regulatory assets under management: $803.7M.
Registration
- CRD: 157487
- SEC file number: 801-73488
- Type: Registered investment adviser
- Location: 199 FREMONT STREET, SUITE 2200, SAN FRANCISCO, CA, 94105-2261
- Phone: 415-284-8665
- Latest filing: 2018-03-22
- Regulatory AUM: $803.7M
- Discretionary AUM: $24.8M
- Non-discretionary AUM: $778.9M
- Clients: 6
- Accounts: 4
Officers, owners & control persons (6)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| FREMONT REAL ESTATE FUND, LLC | Real Estate Fund | — | 3 | $307.7M | — |
| FREMONT REAL ESTATE FUND II, LLC | Real Estate Fund | — | 3 | $299.0M | — |
| FREMONT-MYPLACE, L.L.C. | Real Estate Fund | — | 2 | $172.2M | — |
| FREMONT STRATEGIC PROPERTY PARTNERS II, L.P. | Real Estate Fund | — | 38 | $24.8M | $10.0M |
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