V3 CAPITAL MANAGEMENT, L.P.

HTTP://V3CAPMGMT.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

V3 Capital Management is based out of New York. V3 Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $566,237,327 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $524,938,000 in managed 13F securities and a top 10 holdings concentration of 94.15%. V3 Capital Management's largest holding is JBG SMITH Properties with shares held of 2,619,065. V3 Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings, and 13 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $524.938 Million
  • Prior Market Value $437.693 Million
  • New Purchases9 stocks
  • Additional Purchases5 stocks
  • Sold out of9 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 94.15 %
  • Turnover % [1]:112.50%
  • Turnover Alt % [2]: 41.62 %
  • Time Held Top20:2.31 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:2.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.37%
Performance Last 4 Quarters: 7.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

V3 CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
477 MADISON AVENUE SUITE 320
NEW YORK NY    10022
Country: United States

Business Phone: 212-421-7548
Fax: 212-421-7540
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 566,237,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 566,237,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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V3 CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FITZGERALD, CHARLES, P LIMITED PARTNER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2011-01-01
MENG, JUSTIN, FAN LIMITED PARTNER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
FOX, ALISSA, R CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
V3 CAPITAL GP, LLC GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. direct 2011-01-01
FITZGERALD, CHARLES, P MANAGING MEMBER V3 CAPITAL GP, LLC 01/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
V3 TRADING VEHICLE, L.P. Cayman Islands 805-4642254048 Hedge Fund 114,385,359 1,000,000 Master Fund
V3 REALTY PARTNERS, L.P. United States 805-1058153835 Hedge Fund 149,811,246 1,000,000
V3 REALTY PARTNERS (A), L.P. United States 805-9818806428 Hedge Fund 166,842,479 20,000,000
TIGRIS REALTY PARTNERS, L.P. United States 805-9454809318 Hedge Fund 135,198,243 50,000,000

V3 CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-04-20
Name Title Start Date Direct/Indirect % Ownership
FITZGERALD, CHARLES, P LIMITED PARTNER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2011-01-01
MENG, JUSTIN, FAN LIMITED PARTNER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
FOX, ALISSA, R CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
V3 CAPITAL GP, LLC GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. GENERAL PARTNER OF V3 CAPITAL MANAGEMENT, L.P. direct 2011-01-01
FRANKEL, STEVEN, LOUIS LIMITED PARTNER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2018-01-01
FITZGERALD, CHARLES, P MANAGING MEMBER V3 CAPITAL GP, LLC 01/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
V3 CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
V3 CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
V3 TRADING VEHICLE, L.P. Cayman Islands 805-4642254048 Hedge Fund 146,547,195 1,000,000 Master Fund
V3 REALTY PARTNERS, L.P. United States 805-1058153835 Hedge Fund 276,407,376 1,000,000
V3 REALTY PARTNERS (A), L.P. United States 805-9818806428 Hedge Fund 179,108,385 20,000,000
TIGRIS REALTY PARTNERS, L.P. United States 805-9454809318 Hedge Fund 110,097,040 50,000,000

WhaleScore history for V3 CAPITAL MANAGEMENT, L.P.

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