AMHERST ADVISORY & MANAGEMENT LLC – investment adviser, $419M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$418,776,058	100.0%

Filing source

Form ADV 1856960 · Mar 29, 2024 · Item 5.D

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

Private funds & service providers

3 Private funds

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

A-T LONGVIEW PARTNERS LPReal Estate Fund · Last reported Mar 29, 2024$373MGross asset value

Auditor KPMG LLC AUSTIN, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

KPMG LLC
PCAOB 185

Fund details & source

Fund ID: 805-4588934893
Reported beneficial owners: 2
Minimum commitment: $250M

Form ADV 1856960 · Mar 29, 2024 · 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.

RMBS STRATEGIC RECOVERY I, LPHedge Fund · Last reported Mar 29, 2024$20.3MGross asset value

Form D fundraising filings

RMBS Strategic Recovery I, LP

Feeder funds

RMBS STRATEGIC RECOVERY I OFFSHORE, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7796761800
Reported beneficial owners: 25
Minimum commitment: $10M
Form D file number: 021-149042
Form D file number: 021-149043

Form ADV 1856960 · Mar 29, 2024 · 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.

MBS OPPORTUNITIES I LPHedge Fund · Last reported Oct 21, 2016$17.3MGross asset value

Form D fundraising filings

MBS Opportunities I, LP

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-5333528523
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-190901

Form ADV 1046579 · Oct 21, 2016 · 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: Mar 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

401 CONGRESS AVENUE, 33RD FLOOR
AUSTIN, TX, 78701, United States

CRD 155745

Filing source

Form ADV 1856960 · Mar 29, 2024 · 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.