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Adviser Profile

As of Date 05/28/2024
Adviser Type - Large advisory firm
Number of Employees 147 5.76%
of those in investment advisory functions 77 8.45%
Registration SEC, Approved, 2/24/2012
AUM* 15,349,291,974 0.54%
of that, discretionary 8,802,551,126 -3.82%
Private Fund GAV* 8,877,223,253 -27.12%
Avg Account Size 529,285,930 -13.32%
SMA’s Yes
Private Funds 22 1
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count22 GAV$8,877,223,253

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Brochure Summary

Overview

PCCP, LLC (“PCCP,” “us,” or “we”) provides commercial real estate investment advisory services to (i) pooled investment vehicles, including commingled funds and joint ventures (“Funds”, including the Flagship Funds as defined herein), and (ii) certain institutional investors through separately Managed Accounts (“Managed Accounts” and, together with the Funds, “Clients”). PCCP manages two flagship series of closed-end discretionary commingled funds, a value-add debt fund series and an opportunistic equity fund series (collectively, “Flagship Funds”). Certain of PCCP’s Clients do not invest in securities, therefore “Client” as defined herein is different in some cases to the definition pursuant to the general instructions for Form ADV. PCCP also provides commercial real estate and capital advisory services to pension plans (“Advisory Clients”) including but not limited to capital design and ongoing servicing for their wholly owned commercial real estate portfolios. Certain institutional investors in the Funds also receive advisory services as an Advisory Client. PCCP has been in business since 1998, and is principally owned by its managing member, CGKL I, LLC. CGKL I, LLC is beneficially owned and controlled by members of PCCP’s senior management team. PCCP provides both debt and equity to core, value-add,
and opportunistic commercial real estate projects throughout the United States. With offices in New York, San Francisco, Atlanta and Los Angeles, PCCP seeks to provide commercial real estate owners and investors with a broad range of options to meet capital requirements. PCCP has originated over $39 billion of debt and equity transactions over more than 25 years and continues to look for investment opportunities with operators seeking fast and reliable capital. As of December 31, 2023, PCCP provides investment advice on both a discretionary and non- discretionary basis, depending on the Client agreement, to $23.57 billion in assets under management (“AUM”), including assets that are not included in regulatory assets under management pursuant to the general instructions for Form ADV. AUM that we manage on a discretionary basis was $13.47 billion. AUM that we manage on a non-discretionary basis was $10.10 billion. For Funds, PCCP identifies, acquires, manages, monitors, and sells investments for each Fund in accordance with each Fund’s offering documents and governing documents. PCCP provides investment advice to Managed Accounts based on the Managed Account’s investment management agreement, operating agreement or similar agreement with PCCP, the terms of which are negotiated by the investor and PCCP.