Investment adviser · CRD 163425

ARBOR REALTY COLLATERAL MANAGEMENT, LLC

Investment adviser filing (IA)

UNIONDALE, NY, United States · Form ADV filed Feb 26, 2026

Regulatory AUM
$4.58B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
50
Reported in this filing
Advisory professionals
50
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$4,584,753,355100.0%
Filing source

Form ADV 2053350 · Feb 26, 2026 · 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

7 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.

ARSR DPREF I, LLCReal Estate Fund · Last reported Feb 26, 2026$10.2MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian CAPITAL ONE MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-4113769118
Reported beneficial owners
2
Minimum commitment
$5.1M

Form ADV 2053350 · Feb 26, 2026 · 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.

ARBOR REALTY MORTGAGE SECURITIES SERIES 2006-1, LTD.Securitized Asset Fund · Last reported Feb 5, 2015$767MGross asset value
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8002621478
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 874161 · Feb 5, 2015 · 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.

ARBOR REALTY MORTGAGE SECURITIES SERIES 2005-1, LTD.Securitized Asset Fund · Last reported May 12, 2014$409MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4450573547
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 823877 · May 12, 2014 · 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.

ARBOR REALTY MORTGAGE SECURITIES SERIES 2004-1, LTD.Securitized Asset Fund · Last reported May 12, 2014$308MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3736274174
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 823877 · May 12, 2014 · 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.

ARBOR REALTY COLLATERALIZED LOAN OBLIGATION 2013-1, LTD.Other Private Fund · Last reported May 12, 2014$260MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4503318813
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 823877 · May 12, 2014 · 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.

ARBOR REALTY COLLATERALIZED LOAN OBLIGATION 2012-1, LTD.Other Private Fund · Last reported May 12, 2014$125MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5402542561
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 823877 · May 12, 2014 · 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.

ARBOR CRE RAIF 2017-1, S.C.S.Other Private Fund · Last reported Jan 8, 2018$100MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION, S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-1044416848
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1162326 · Jan 8, 2018 · 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: Feb 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

333 EARLE OVINGTON BOULEVARD, SUITE 900
UNIONDALE, NY, 11553, United States

CRD 163425

Filing source

Form ADV 2053350 · Feb 26, 2026 · 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.