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Adviser Profile

As of Date 07/18/2024
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 17 -15.00%
Registration SEC, Approved, 3/30/2012
AUM* 1,225,193,956 -11.59%
of that, discretionary 1,225,193,956 -11.59%
Private Fund GAV* 1,355,386,419 -14.54%
Avg Account Size 15,508,784 18.63%
SMA’s No
Private Funds 73 33
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 806M 604M 403M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count73 GAV$1,355,386,419

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Brochure Summary

Overview

Formed in 2002, Equity Resource Investments, LLC (the “Company” or “ERI”) is a Massachusetts limited liability company. The Company and its affiliates provide investment management and other services to, and act as general partners or managers of certain private funds formed at the direction of the Company to invest in a portfolio of real estate-related investments and certain investment vehicles that have invested in specific properties or portfolios of properties. The funds and investment vehicles are collectively referred to as the “Funds”. The principal owners of the Company are Eggert Dagbjartsson, Victor J. Paci, Paul Coelho, Joanne Foley and Kurt Spring. The Company is managed by a committee of Managers comprised of Mr. Dagbjartsson, Mr. Paci, Mr. Coelho, Ms. Foley and Mr. Spring. Certain Funds are managed by Messrs. Dagbjartsson and Paci and others by committees comprised of Mr. Dagbjartsson, Mr. Paci, Mr. Coelho and Mr. Spring, or Mr. Dagbjartsson, Mr. Coelho and Mr. Spring. The Company, either directly or through its wholly-owned subsidiary, ERF Manager LLC, advises the Funds on real estate-related investments. The Company, ERF Manager LLC and affiliates of the Company that serve as managing members, managers or general partners of Funds are referred to, collectively or individually as the context warrants, as “ERI”. ERI undertakes
a long-term investment strategy, with a focus on multi-family assets, affordable housing and commercial real estate, as well as secondary market purchases of smaller non-controlling real estate investment interests, illiquid ownership structures (including limited partner interests, general partner interests, joint venture holdings, and co-investment interests), platform and portfolio investments, sponsor equity, syndicated tenant in common holdings and tenant in common roll-up strategies, and investments in Low Income Housing Tax Credit/affordable housing portfolios, value- add multifamily, value-add industrial, and special situations. Many investments are illiquid, private securities. ERI employs a team of professionals to locate and analyze potential investments, including exit strategies, suited to the investment objectives of the Funds. ERI currently provides investment management services to pooled investment vehicles that were formed to invest in a portfolio of real estate-related investments, and one pooled investment vehicle created to invest in an interest in a non-real estate related company. ERI manages an estimated $1,225,193,956 of assets on a discretionary basis, which includes aggregate uncalled capital commitments for all Funds and asset valuations, in each case as of December 31, 2023. ERI does not manage any assets on a non-discretionary basis.