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Adviser Profile

As of Date 04/10/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 12
Registration SEC, Approved, 7/17/2013
Other registrations (1)
AUM* 1,400,067,687 27.62%
of that, discretionary 1,400,067,687 27.62%
Private Fund GAV* 1,400,067,687 24.47%
Avg Account Size 100,004,835 18.50%
SMA’s No
Private Funds 11 1
Contact Info 305 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
1B 1B 1B 803M 602M 401M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$284,262,629
Fund TypeReal Estate Fund Count6 GAV$1,115,805,058

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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.