MAVERICK REAL ESTATE PARTNERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 18 20.00%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 7/5/2019
Other registrations (1)
Former registrations

MAVERICK REAL ESTATE PARTNERS LLC

AUM* 474,464,934 -2.81%
of that, discretionary 474,464,934 -2.81%
Private Fund GAV* 473,515,116 -3.01%
Avg Account Size 94,892,987 -22.25%
SMA’s No
Private Funds 5
Contact Info 646 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
534M 458M 381M 305M 229M 153M 76M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$473,515,116

Similar advisers

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 NORTHMARQ FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM505.2m #Funds-
Adviser NEWPORT INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund473.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV473.5m AUM473.5m #Funds6
Adviser VIKING PARTNERS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund464.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV464.0m AUM464.0m #Funds7
Adviser FORMATION CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM496.4m #Funds-
Adviser ARISTA WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM621.2m #Funds-
Adviser EMET CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund519.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV519.5m AUM519.5m #Funds2
Adviser THACKERAY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund413.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV413.2m AUM413.2m #Funds2
Adviser TACONIC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund46.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.7m AUM431.5m #Funds2
Adviser BROADVIEW REAL ESTATE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund441.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV441.0m AUM440.9m #Funds4
Adviser ALCION VENTURES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund331.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV331.1m AUM331.3m #Funds14

Brochure Summary

Overview

A. General Description of Advisory Firm The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser was formed in 2010. David Aviram and Edward Martell are the principal owners of the Adviser. B. Description of Advisory Services The Adviser currently provides investment advisory services on a discretionary basis to private investment funds (collectively, the “Funds” or the “Clients”). The Funds mainly invest in defaulted commercial real estate loans, principally acquired from banks and other financial institutions, the majority
of which are and will continue be secured by commercial real estate. The newest fund also invests in other opportunistic real estate credit investments. C. Availability of Tailored Services for Individual Clients The Adviser does not tailor advisory services to the individual needs of Fund investors. D. Wrap Fee Programs The Adviser does not currently participate in any wrap free programs. E. Client Assets Under Management As of December 31, 2023, the Adviser had approximately $474,464,934 of regulatory assets under management, all of which were managed on a discretionary basis.