Citymark Capital Management Company Llc
- Regulatory AUM
- $583M
- Discretionary
- $583M
- Clients
- 2
- Avg AUM / client
- $291M
- Accounts
- 2
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $583M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $463M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Citymark Capital U.S. Apartment Fund Iii L.P. | Real Estate Fund | Delaware | $359M | 96 |
| Citymark Capital U.S. Apartment Fund Ii L.P. | Real Estate Fund | Delaware | $104M | 101 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Walsh, Daniel, Patrick | Managing Member | Mar 2015 (11y) | ≈ 56.25% – 100% via Citymark Capital Llc | |
| Murray, Matthew, Paul | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Citymark Capital Llc | Member | Mar 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Walsh, Daniel, Patrick: 75% – 100% of Citymark Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $463M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Citymark Capital U.S. Apartment Fund Iii L.P. | Real Estate Fund | $359M | $1.0M | 96 |
| Citymark Capital U.S. Apartment Fund Ii L.P. | Real Estate Fund | $104M | $1.0M | 101 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/06/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 06, 2026.
View current Form ADV (SEC/IAPD) ↗