9AT: EIGHTFOLD REAL ESTATE CAPITAL, L.P.

other names

EIGHTFOLD REAL ESTATE CAPITAL, L.P.

Adviser Profile

As of Date	04/10/2025
Registration	SEC, Approved, 07/17/2013
Other registrations (1)	SEC, ERA - Withdrawn, 06/28/2013
ADV Location	MIAMI, FL, United States
Contact Info	305 xxxxxxx
Websites

AUM^*	1,366,270,841 -2%
of that, discretionary	1,366,270,841 -2%
Private Fund GAV^*	1,366,256,318 0%
Avg Account Size	105,097,757 5%
SMA’s	No
Private Funds	15 1

Adviser Type

- Large advisory firm

Number of Employees 19 6%

of those in investment advisory functions 13 8%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$256,790,678
Fund TypePrivate Equity Fund	Count1	GAV$
Fund TypeReal Estate Fund	Count6	GAV$1,109,465,640
Fund TypeOther Private Fund	Count1	GAV$

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 STRATEGIC INCOME GROUP LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund22.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.5m	AUM354.9m	#Funds2
Adviser ARROWROOT FAMILY OFFICE, LLC	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.1m	AUM373.9m	#Funds2
Adviser FMP WEALTH ADVISERS	Hedge Fund40.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.3m	AUM1.1b	#Funds2
Adviser REGIS MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser AMHERST ADVISORY & MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM418.8m	#Funds-
Adviser LIONSTONE INVESTMENTS	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.5b	#Funds25
Adviser CARMEL CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7m	AUM380.3m	#Funds3
Adviser OMNIA FAMILY WEALTH, LLC	Hedge Fund107.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund46.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.3m	AUM859.2m	#Funds3
Adviser HAMILTON ASSET ADVISERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund22.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.7m	AUM-	#Funds1
Adviser LASALLE INVESTMENT MANAGEMENT	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0k	Total Private Fund GAV3.6b	AUM9.8b	#Funds49

Brochure Summary

Overview

Eightfold, a Delaware limited partnership organized in March 2012, is primarily owned (70%) and controlled by SW7 Partners, L.P. which is owned or controlled by: Robert Cherry, Larry Golinsky, Isaac Pesin, Ronald E. Schrager, Brian A. Tageson, Kevin W. Wodicka, and Randolph J. Wolpert (collectively the “Partners”). Four private funds managed or formed by Abrams Capital Management, L.P. (“Abrams”), own the remaining interest (30%) in Eightfold. Eightfold currently provides discretionary investment advisory services and management services to eleven private pooled investment vehicles: Eightfold Real Estate Capital Fund I, L.P. (“Fund I”), Eightfold Real Estate Capital Fund II, L.P. (“Fund II”), Eightfold Real Estate Capital Fund III, L.P. (“Fund III”), Eightfold Real Estate Capital Fund IV L.P. (“Fund IV”), Eightfold Real Estate Capital Fund V L.P. (“Fund V”), and Eightfold Real Estate Capital Fund VI L.P. (“Fund VI”, and collectively with Funds I-V, the “CMBS Funds”) and Eightfold Opportunity Fund I, L.P. (“Opportunity Fund I”) (f/k/a/ Eightfold Structured Real Estate Fund I, L.P.), Eightfold Opportunity Fund II, L.P. (“Opportunity Fund II”) (f/k/a Eightfold Structured Real Estate Fund II, L.P.), Eightfold Opportunity Fund III, L.P. (“Opportunity Fund III”), Eightfold Opportunity Fund IV, L.P. (“Opportunity Fund IV”) and Eightfold Opportunity Fund V, L.P. (“Opportunity Fund V”, and collectively with Opportunity Funds I-IV, the “Opportunity Funds”). The CMBS Funds

and the Opportunity Funds are referred to herein individually as a “Fund” and collectively as the “Funds”. The investors in Fund I, Fund II, Opportunity Fund I and Opportunity Fund II solely consist of certain Partners, current and former employees and Abrams entities. In addition, Opportunity Funds I-IV and Funds I-V are closed and are no longer in their investment period. As permitted by a Fund’s Limited Partnership Agreement, Eightfold may agree with investors in the Funds to waive or modify the application of certain provisions of the investment terms applicable to such investor in a "side letter" or in any other manner (provided the change does not disadvantage other investors in the Fund), without obtaining the consent of such other investors. The Funds invest primarily in commercial real estate debt products and commercial real estate. Fund VI invests solely in commercial mortgage-backed securities (“CMBS”), primarily below investment grade and unrated CMBS. Opportunity Fund V invests primarily in real estate and non-CMBS real estate related products. Eightfold does not generally provide advice with respect to other types of investments. In addition, Eightfold provides investment advice directly to the Funds, and does not tailor advisory services to the individual needs of the limited partners of the Funds. The Company has approximately $1,400 million of Regulatory Assets under Management as of December 31, 2023 managed on a discretionary basis.

EIGHTFOLD REAL ESTATE CAPITAL, L.P.

Adviser Profile

Details

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Advisory Activities

Compensation Arrangments

Reported AUM

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Brochure Summary

Overview