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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 477 -19.02%
of those in investment advisory functions 187 6.86%
Registration SEC, Approved, 3/23/2012
AUM* 16,077,153,990 -2.85%
of that, discretionary 16,077,153,990 -2.85%
Private Fund GAV* 9,083,131,446 -45.11%
Avg Account Size 206,117,359 5.86%
SMA’s No
Private Funds 78 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count78 GAV$9,083,131,446

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Brochure Summary

Overview

Tishman Speyer Properties, L.P., a New York limited partnership (the “Adviser”), is a private company that was founded in 1978 and is a real estate owner, operator, developer and fund sponsor. The principal owners of the Adviser are Jerry I. Speyer and Robert J. Speyer. The Adviser and its affiliates provide asset management services to privately offered investment vehicles that invest in one or more of the following strategies: (1) real estate (the “Real Estate Investment Strategy”); (2) early stage investments in real estate technology companies (the “Proptech Investment Strategy”); and (3) origination or acquisition of, or participation in, commercial real estate loans (the “Real Estate Credit Investment Strategy”). Each of those investment vehicles (each, a “Fund” and, collectively, the “Funds”) has one or more investors. An affiliate of the Adviser acts as general partner or managing member of each Fund (each, a “General Partner”). For most of the Funds, the General Partner has entered into an asset management agreement with the Adviser, whereby the Adviser has agreed to oversee the acquisition, management and disposition of the relevant Fund’s investments. In certain cases, the Funds have entered into asset management agreements directly
with the Adviser. The advice provided by the Adviser and its affiliates to each Fund is tailored to meet the investment objectives and restrictions of that Fund. Real Estate Investment Strategy Each Fund generally has a specific geographic focus and investment strategy. Each Fund generally has either a core, value-added, or opportunistic investment strategy and makes investments in specified countries or regions. Each Fund generally invests in one or more targeted, pre-defined real estate asset classes (e.g., office, residential, mixed-use), and certain Funds prescribe the types of vehicles (e.g., REITs, corporate blockers) through which real estate investments may be made by those Funds. Proptech Investment Strategy Funds will invest in technology companies that are developing innovative products serving the real estate industry or adjacent to the real estate industry. Real Estate Credit Investment Strategy Funds will originate, acquire or participate in commercial real estate loans, such as whole loans, subordinate debt, mezzanine debt, and preferred equity financings, for institutional quality office, residential, life sciences, industrial and mixed-use projects. As of December 31, 2023, the Adviser managed $16,077,153,990 on a discretionary basis. Tishman Speyer Properties, L.P.