9AT: CITYVIEW MANAGEMENT SERVICES, LLC

other names

CITYVIEW MANAGEMENT SERVICES, LLC
CITYVIEW
CITYVIEW VENTURE PARTNERS LLC
CITYVIEW MANAGEMENT SERVICES LLC
CITYVIEW INVESTMENT ADVISORS, LP (RELYING ADVISOR)

Adviser Profile

As of Date	03/31/2025
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	43 -10%
of those in investment advisory functions	43 -10%
Registration	SEC, Approved, 07/29/2011

AUM^*	1,102,170,046 16%
of that, discretionary	1,102,170,046 16%
Private Fund GAV^*	1,178,359,540 22%
Avg Account Size	220,434,009 -7%
SMA’s	Yes
Private Funds	9 3
Contact Info	310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count5	GAV$1,102,170,046
Fund TypeOther Private Fund	Count4	GAV$76,189,494

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC	Hedge Fund442.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund13.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.2m	AUM455.2m	#Funds2
Adviser MENLO EQUITIES	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund699.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM4.5b	#Funds5
Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM27.1b	#Funds5
Adviser ACORE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM19.1b	#Funds28
Adviser FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund26.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund268.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund155.2m	Total Private Fund GAV450.1m	AUM266.5m	#Funds13
Adviser VISION BRAZIL INVESTMENTS	Hedge Fund13.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund134.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.2m	AUM-	#Funds13
Adviser BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund36.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund19.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.9b	AUM73.6b	#Funds79
Adviser HAMMES REALTY ADVISORS, LLC	Hedge Fund537.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.8b	#Funds5
Adviser TISHMAN CAPITAL PARTNERS	Hedge Fund343.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund271.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV615.4m	AUM971.9m	#Funds7
Adviser PGIM PRIVATE ALTERNATIVES (UK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund284.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV284.2m	AUM4.4b	#Funds4

Brochure Summary

Overview

A. General Description of the Firm This Brochure relates to CityView Management Services, LLC (the “Firm”) and its affiliated relying adviser, CityView Investment Advisors, LP. CityView Management Services, LLC is a real estate investment advisory and management business with its principal place of business located in California. The Firm began conducting business in November 2008 and is wholly owned by CityView Holdings Partners, LLC. CityView Holdings Partners, LLC is controlled either directly or indirectly by Henry Cisneros, Sean Burton, Teresa Cisneros Burton, J. David Martin and Victor Miramontes. Cisneros Burton Investment Holdings LLC has the majority ownership of CityView Investment Advisors, LP. B. Description of the Firm’s Services The Firm offers real estate investment advisory and management services. The Firm seeks to make and manage real estate investments on behalf of its clients that are underwritten to meet the investment strategy, criteria and risk profile of each client. The Firm’s investment strategy primarily includes development, value-add and opportunistic for-sale and rental residential properties and may include other types of real estate and infrastructure related investments. For purposes

of this Brochure all references to “client” shall be a reference to the pooled investment vehicles (“Funds”) and separately managed accounts (“SMAs”) for which the Firm provides investment advisory services and shall not include the underlying investors in a Fund (i.e., limited partners) (“Client Investors”), unless otherwise specified. C. Availability of Customized Services for Individuals Clients The Firm tailors its services to the particular investment strategy, criteria and/or risk profile that the Firm’s clients wish to pursue. A particular client’s investment strategy, criteria and/or risk profile will be set forth in the agreement(s) governing the relationship between the Firm and such client (the “Client Documents”). Client Investors are subject to the Funds’ investment objectives. Investment objectives for the SMAs are determined by the account holder. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, the total amount of client assets that the Firm was actively managing on a discretionary basis was $961,045,084 and the total amount of client assets that the Firm was actively managing on a non-discretionary basis was $0.

CITYVIEW MANAGEMENT SERVICES, LLC

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