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Private funds
23 vehicles reported in Form ADV Section 7.B.(1) by
Centersquare Investment Management Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Rcg Longview Debt Fund Vi, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$235M
89
2
Centersquare Value Added Fund V. L.P.
master
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$187M
31
3
Rcg Longview Centersquare Debt Fund Vii, L.P.
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$177M
37
4
Rcg Longview Multifamily Income Fund, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$143M
66
5
Rcg Longview Principal Partners Iii, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$136M
63
6
Centersquare Global Real Estate Securities Fund, L.P.
Centersquare Investment Management Llc
Other Private Fund
Delaware
$124M
2
7
Centersquare Value Added Fund Vi, L.P.
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$100M
3
8
Rcg Longview Debt (Offshore) Fund Vi, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$90.5M
7
9
Csim Aligned Investment, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$58.2M
8
10
Centersquare Value Added Fund Iv, L.P.
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$56.1M
33
11
Centersquare Sfr Fund V Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$47.7M
6
12
Rcg Longview Centersquare (Offshore) Debt Fund Vii, L.P.
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$45.6M
11
13
Rcg Longview Principal Partners Ii, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$40.1M
68
14
Rcgl D7 Tlr Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$38.8M
10
15
Rcg D7 Rh Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$32.9M
2
16
Rcg Flats, Llc
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$21.2M
22
17
Rcg Des Plaines Investor, Lp
Centersquare Investment Management Llc
Other Private Fund
Delaware
$15.9M
26
18
Rcg Lpp3 1760 Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$11.8M
21
19
Rcg Mfi Chapins Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$11.6M
18
20
Rcg D7 Ha Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$11.1M
6
21
Rcgl D7 Lake Walk Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$4.0M
2
22
Csim V Hcp Co Invest, L.P.
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$3.4M
3
23
Rcg Longview 680 Co Invest, Lp
Centersquare Investment Management Llc
Real Estate Fund
Delaware
$142K
13