HAZELVIEW SECURITIES (US) LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15 7.14%
of those in investment advisory functions 8
Registration SEC, Approved, 2/9/2016
AUM* 192,226,034 13.55%
of that, discretionary 192,226,034 13.55%
Private Fund GAV* 77,190,785 16.45%
Avg Account Size 48,056,509 13.55%
SMA’s Yes
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
171M 146M 122M 98M 73M 49M 24M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$77,190,785

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Brochure Summary

Overview

A. Description of Firm and Principal Owners HSUS is a privately-held investment advisor founded in 2014 and solely owned by Hazelview Investments Inc. B. Description of Advisory Services HSUS provides discretionary investment advisory services to institutional separate account clients (“Separately Managed Accounts”), an unregistered private partnership, Hazelview Global Real Estate Core Fund, L.P (“the Private Fund”) and as a sub-adviser to a registered investment company (“RIC”) (collectively “Clients”) pursuant to written investment advisory agreements. The terms of such advisory services, including any restrictions on investments in certain types of securities, are established by HSUS, as modified through negotiations with Clients, and they are set forth in the investment advisory agreement. Investment guidelines and restrictions are determined jointly by HSUS and the client at the onset of the relationship. HSUS focuses on investing in the securities of both U.S. and non‐U.S. companies whose business is to own, operate, develop and manage real estate. The primary
emphasis is on real estate investment trusts (“REITs”) or REIT‐like structures that are principally engaged in the ownership, construction, management, financing or sale of residential, commercial or industrial real estate. HSUS is responsible for originating and recommending investment opportunities to Clients, monitoring, evaluating and making recommendations regarding timing and manner of disposition of investments and other services as the Clients may reasonably request. C. Tailoring Advisory Services to Individual Needs HSUS tailors its advisory services to Clients as set forth in the investment advisory agreement for each client. Investment advice is provided directly to each Client and not individually to investors in the RIC or Private Fund advised by HSUS. D. Wrap Fee Programs HSUS does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, HSUS manages $192.9 million in Client assets on a discretionary basis. HSUS does not currently manage any assets on a non-discretionary basis.