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SILVERPEAK REAL ESTATE PARTNERS L.P.
CRD 156018File 801-73241
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$307.1M
Below cohort median (national)
Discretionary AUM
$307.1M
Clients
19
21 accounts
Employees
31
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 5, 2012
- Principal office
- 40 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019
- Phone
- 212-716-2000
- Website
- HTTP://WWW.SILVERPEAK.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $307.1M
- Discretionary AUM
- $307.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 21
- Non-discretionary accounts
- 0
- Total accounts
- 21
- AUM per client
- $16.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 19 | $299.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 21 | 19 | decreased by2 |
| Apr 1, 2026 | Employees | 30 | 31 | increased by1 |
| Apr 1, 2026 | AUM | $325,000,000 | $307,100,000 | decreased by$17,900,000 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 34 | 30 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 31 | 21 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $672,300,000 | $325,000,000 | decreased by$347,300,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 31 | 21 | decreased by10 |
| Apr 1, 2022 | Disclosures | No | Yes | |
| Apr 1, 2022 | AUM | $718,900,000 | $672,300,000 | decreased by$46,600,000 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SILVERPEAK REAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SILVERPEAK REAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.