Vivaldi Real Estate Platform is a Private Equity Fund in Illinois, that has raised $262.45 mm from 567 investors, for a fund started in Dec 2019. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Vivaldi Real Estate Platform LLC
SEC CIK
AUM ?
$86.13 mm
Address
Vivaldi Real Estate Platform
225 WEST WACKER DRIVE
SUITE 2100
CHICAGO
IL 60606
225 WEST WACKER DRIVE
SUITE 2100
CHICAGO
IL 60606
Phone
312-248-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Trust Capital Management L.P. | $2.74 bn | |
Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
Destiny Alternative Fund II LLC - Hedge Fund | ||
Destiny Alternative Fund II LLC - Private Equity | ||
Destiny Alternative Fund II LLC - Real Estate | ||
FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
FT Alternative Platform I LLC - Event | ||
FT Alternative Platform I LLC - Mortgages | ||
FT Alternative Platform I LLC - Arbitrage | ||
FT Alternative Platform I LLC - Credit | ||
FT Alternative Platform I LLC - Long/short | ||
FT Alternative Platform I LLC - Multi-strategy | ||
FT Offshore I LP | $88.34 mm | Hedge Fund |
FT Offshore I LP - Arbitrage | ||
FT Offshore I LP - Long/short | ||
FT Offshore I LP - Credit | ||
FT Offshore I LP - Event | ||
FT Offshore I LP - Mortgages | ||
FT Offshore I LP - Multi-strategy | ||
FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
FT Private Investment Platform I LLC - Private Equity | ||
FT Private Investment Platform I LLC - Real Estate | ||
FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
Highland Capital Management, L.P. | ||
VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
VCM Core Opportunities Fund LLC - Private Equity | ||
VCM Core Opportunities Fund LLC - Advisor Series | ||
VCM Core Opportunities Fund LLC - Real Estate |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $262.45 mm, 567 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $223.88 mm, 479 investors
29 Nov 22
D/A
Indefinite amount in investment fund, sold $145.58M, 338 investors
29 Nov 21
D/A
Indefinite amount in investment fund, sold $98.83M, 252 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $43.6M, 76 investors
21 Jul 20
D
Indefinite amount in investment fund, sold $4.11M, 14 investors
10 Jan 20
Latest ownership filings
No filings