AUMdb

Conversant Capital Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 308201 · SEC file 801-119816 · Summit, NJ · conversantcap.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$3.1B
Discretionary
$3.1B
Clients
24
Avg AUM / client
$130M
Accounts
24
Employees
19

AUM over time

$74.7M $3.1B
Oct 16, 2020 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 24 $3.1B 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.9B combined gross assets

FundTypeDomicileGross assetsOwners
Conversant Sfr Fund Lp Other Private Fund Delaware $596M 77
Conversant Opportunity Master Fund Lp master Hedge Fund Cayman Islands $550M 3
Conversant Sfr Parallel Fund Lp Other Private Fund Delaware $338M 4
Conversant Express Fund (B) Lp Other Private Fund Cayman Islands $180M 7
Conversant Dallas Parkway (A) Lp Private Equity Fund Delaware $88.4M 38
Conversant Impact Fund (A) Lp Private Equity Fund Delaware $71.8M 57
Conversant Impact Fund (B) Lp Private Equity Fund Cayman Islands $59.3M 8
Conversant Express Fund (A) Lp Other Private Fund Cayman Islands $39.6M 60
Conversant Dallas Parkway (B) Lp Private Equity Fund Delaware $6.2M 4

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Simanovsky, Michael, J. Owner Oct 2019 (7y) 75% or more
Dumaine, Paul, Henry Chief Compliance Officer And General Counsel Apr 2023 (3y) Less than 5%
Daniels, Bryant Chief Financial Officer Dec 2023 (3y) Less than 5%
Rubin, Jason Chief Operating Officer Jan 2024 (3y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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 (9, $1.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Conversant Sfr Fund Lp Other Private Fund $596M $0 77
Conversant Opportunity Master Fund Lp Hedge Fund $550M $5.0M 3
Conversant Sfr Parallel Fund Lp Other Private Fund $338M $0 4
Conversant Express Fund (B) Lp Other Private Fund $180M $0 7
Conversant Dallas Parkway (A) Lp Private Equity Fund $88.4M $0 38
Conversant Impact Fund (A) Lp Private Equity Fund $71.8M $0 57
Conversant Impact Fund (B) Lp Private Equity Fund $59.3M $0 8
Conversant Express Fund (A) Lp Other Private Fund $39.6M $0 60
Conversant Dallas Parkway (B) Lp Private Equity Fund $6.2M $0 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 5.15 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 having 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: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗