Investment adviser · CRD 168897

ALTISOURCE ASSET MANAGEMENT CORPORATION

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHRISTIANSTED, VI, United States · Form ADV filed Nov 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AAMC REAL ESTATE STRATEGIES FUNDReal Estate Fund · Last reported Nov 12, 2021$0Gross asset value

Feeder funds

  • AAMC REAL ESTATE STRATEGIES OFFSHORE FUND I (CAYMAN) LP
  • AAMC REAL ESTATE STRATEGIES ONSHORE FUND I (DE) LP
Fund administrator SOCIUM LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4121712673
Reported beneficial owners
1
Minimum commitment
$20M

Form ADV 1576999 · Nov 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5100 TAMARIND REEF
CHRISTIANSTED, VI, 00820, United States

CRD 168897

Filing source

Form ADV 1576999 · Nov 12, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.