Investment adviser · CRD 173697

APERIO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

HOBOKEN, NJ, United States · Form ADV filed Mar 29, 2016

Regulatory AUM: $43.5M
Client accounts: 5
Employees: 7
Advisory professionals: 4

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.

APERIO RMBS CREDIT OPPORTUNITY FUND, LLCHedge Fund · Last reported Mar 29, 2016$14.9MGross asset value

Form D fundraising filings

Aperio RMBS Credit Opportunity Fund, LLC

Feeder funds

APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7439533810
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-192766

Form ADV 981961 · Mar 29, 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, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

79 HUDSON ST., SUITE 200
HOBOKEN, NJ, 07030, United States

CRD 173697

Filing source

Form ADV 981961 · Mar 29, 2016 · 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.