V3 CAPITAL MANAGEMENT Overview

V3 Capital Management Lp is a hedge fund that manages 490 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/11 to 09/30/16. The fund's latest filing disclosed 415MM in positions, representing 85% of the manager's regulatory AUM.

V3 CAPITAL MANAGEMENT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

V3 CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FCE/A 22.98% Unknown 0% -0.27% 0 2%
VNO 17.41% Financials -1.22% -2.57% 1 8%
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FEATURED IN
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V3 CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Charles P. Fitzgerald Limited Partner January-2011
Justin F. Meng Limited Partner January-2011
Alissa R. Fox Chief Financial Officer And Chief Compliance Officer January-2011
Anna K. Ponder Limited Partner June-2011

V3 CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

V3 CAPITAL MANAGEMENT Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, Risk Management, and Risk of
Loss

Methods of Analysis and Investment Strategies
The descriptions set forth in this Brochure of specific advisory services that V3CM offers to clients as well as investment strategies pursued and investments made by V3CM on behalf of its clients should not be understood to limit in any way V3CM's investment activities. V3CM may offer any advisory services, engage in any investment strategy, and make any investment, including any not described in this Brochure, that V3CM considers appropriate, subject to each client's investment objectives and guidelines. The investment strategies V3CM pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

The Funds are invested principally in publicly‐traded real estate securities. ...
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V3 CAPITAL MANAGEMENT Portfolio Concentration

V3 CAPITAL MANAGEMENT Location

477 MADISON AVENUE
SUITE 320
NEW YORK, New York
UNITED STATES, 10022

V3 CAPITAL MANAGEMENT Contact Information

Phone Number: 212-421-7548
Fax Number: 212-421-7540
Website:

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