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 fundThe 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
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 REEFCHRISTIANSTED, 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.