LP Data

Manager · SEC CRD 104930

Colony Capital

OpportunisticReal Assets
Funds with performance
7
LP investors
8

Public LPs disclosing at least one fund

SEC regulatory AUM
$48.6M

As of 2012-05-25

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Real Assets4
Opportunistic3
200620082010201220142016
Funds
Funds managed by Colony Capital
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Colony Distressed Credit Fund II, L.P.OpportunisticDistressed DebtGlobal20117.4%1.34x1.31x2024-06-30$129.4M1
Colony Distressed Credit Fund IIIOpportunisticDistressed DebtGlobal20136.4%1.27x1.24x2024-06-30$523.1M1
Colony Distressed Credit Fund IVOpportunisticDistressed DebtGlobal2015-4.0%0.88x0.71x2024-06-30—2
Colony Investors VIIIReal AssetsReal Estate EquityGlobal2007-11.3%0.40x0.40–0.44x2022-12-31$122.7M2
Colony Realty IIIReal AssetsReal Estate EquityNorth America20075.3%1.35x1.34x2026-03-31—1
Colony Realty IVReal AssetsReal Estate EquityNorth America201211.9%1.51x1.52x2026-03-31—1
Colony Realty Partners II, L.P.Real AssetsReal Estate EquityNorth America2007-13.7%0.26x0.26x2024-12-31$363,8775
LP Investors
Limited partners invested in Colony Capital funds
LP NameTypeLocationFunds Invested
Florida State Board of Administrationpublic_pensionFL3
Kern County Employees' Retirement Associationpublic_pensionCA1
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
San Joaquin County Employees' Retirement Associationpublic_pensionCA2
New York City Police Pension Fundpublic_pensionNY2
New York City Fire Department Pension Fundpublic_pensionNY2
New York City Employees' Retirement Systempublic_pensionNY1
Teachers' Retirement System of the City of New Yorkpublic_pensionNY1