Overview
WHO WE ARE. We are a real estate investment management firm. We are an investment
adviser registered with the SEC under the Investment Advisers Act of 1940, as amended
(the “Advisers Act”), and have been since 2013. We are a Delaware limited partnership.
Our principal owners are Timothy Ballard (through DUJURE, LLC), Robert Brunswick
(through the Robert S. Brunswick and Kathleen J. Brunswick Revocable Family Trust
dated December 16, 1998), and The TCW Group, Inc., a Nevada corporation (“TCW”).
THE SERVICES WE OFFER. We provide real estate investment management services
for institutional and individual investors through private commingled investment funds,
separate accounts offered as single investor funds and private placement funds (collectively,
the “Funds”). We are a multi-faceted commercial real estate investment management
company with an operating and investment platform
that has access to multiple distribution
channels and invests throughout the entire capital structure. The Funds are designed to
provide investors with the means to achieve attractive risk-adjusted returns for their real
estate or alternative investment allocations.
Our clients include private or government investment funds, institutions and individuals,
including pension funds, high net worth individuals, family offices, and others. Those
clients are sophisticated investors and often have internal and external consultants and
advisers to assist them with determinations of their individual needs, such as allocations
among types of investments, and do not seek those determinations from us.
ASSETS UNDER MANAGEMENT. As of December 31, 2023, we had $1,391,493,227
in discretionary assets under management and $340,753,609 in non-discretionary assets
under management.