CITYMARK CAPITAL MANAGEMENT COMPANY LLC

other names
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Adviser Profile
As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 2/12/2018
AUM* 463,218,630 3.83%
of that, discretionary 463,218,630 3.83%
Private Fund GAV* 463,218,630 3.83%
Avg Account Size 231,609,315 3.83%
SMA’s No
Private Funds 2
Contact Info (21 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
776M 665M 555M 444M 333M 222M 111M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$463,218,630

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Brochure Summary

Overview

Citymark Capital Management Company LLC (hereinafter “CCMCL”) is an SEC-registered investment adviser organized in the State of Delaware. The firm was formed in March 2015, and the principal owner is Citymark Capital LLC, which is wholly owned by Daniel Walsh. CCMCL provides investment advisory services to a series of private equity real estate funds (each a “Fund” and collectively the “Funds”) that are exempt from registration under certain exemptions of the Investment
Company Act of 1940. The primary investment objective of the Funds is to achieve attractive risk-adjusted returns using a value-add acquisition strategy focused on acquiring and renovating multifamily properties in target markets throughout the United States. Certain Funds can also invest in debt securities. CCMCL has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $463,218,630 $0 December 31, 2023