Tdi Real Estate Holdings LLC (Irving)

Name: Tdi Real Estate Holdings LLC
Address: 600 East Las Colinas Blvd., Irving, TX, 75039
Telephone: 972-556-3700

Tdi Real Estate Holdings LLC is a large advisory firm based in Irving. It manages $1.18 billion of regulatory assets for 53 client accounts. It has been registered with the SEC as an adviser since 2012.

Tdi Real Estate Holdings provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Tdi Real Estate Holdings: assets under management

The assets under management (AUM) of Tdi Real Estate Holdings LLC is $1.18 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 36% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.18 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $22.35 million each.

Tdi Real Estate Holdings has custody of $1.18 billion in cash and securities for 53 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Tdi Real Estate Holdings LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Tdi Real Estate Holdings serves?

The only and largest group of clients of Tdi Real Estate Holdings is pooled investment vehicles with 53 clients and $1.18 billion of assets under management. Among the 7 most similar advisory firms, Tdi Real Estate Holdings has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.18 billion for 53 clients. None of the firm’s clients are foreign persons or businesses.

Tdi Real Estate Holdings also advises several private funds. Namely, fifty three real estate funds. The minimum investment commitment required of non-related persons ranges from $0 to $500,000.

Careers at Tdi Real Estate Holdings LLC

The company employs 223 people that are either part- or full-time employees. 28 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Tdi Consolidated	Member	1 Dec 2009	75% - 100%	27-0512966
David Motsenbocker	Senior executive vice president, cfo	1 May 2011	Other	6049310
Mark Alan Bryant	President-ceo	1 May 2011	Other	1912809
Chad Russell Tomerlin	Chief compliance officer	1 Mar 2012	Other	6049291
Julie Bentley Hunt	Chief compliance officer	1 Jan 2017	Other	6774722

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Ronald Ingram	Member	1 Jul 2009	25% - 50%	6049332
Robert Page	Member	1 Jul 2009	25% - 50%	6049336
David Motsenbocker	Member	1 Jan 2013	25% - 50%	6049310
Mark Alan Bryant	Member	1 Jan 2013	25% - 50%	1912809

Based in Irving

The principal office where Tdi Real Estate Holdings LLC performs its advisory services is located at 600 East Las Colinas Blvd., Irving, TX 75039, which is also the mailing address of the firm. An additional office of the firm is in San Diego, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 972-556-3700. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at jpi.com.