Investment adviser · CRD 156119

DRIVE SHACK INC.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $161M
Client accounts: 14
Employees: 4
Advisory professionals: 1

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	14	$160,510,431	100.0%

Filing source

Form ADV 1631751 · Mar 31, 2022 · 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

20 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.

CBASS CBO XVIII LTDSecuritized Asset Fund · Last reported Mar 31, 2022$41.1MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

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: Yes
External marketing: No

Fund details & source

Fund ID: 805-9014890081
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XIV LTDSecuritized Asset Fund · Last reported Mar 31, 2022$33.9MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1767631928
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XVII LTDSecuritized Asset Fund · Last reported Mar 31, 2022$20.2MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5871460756
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XV LTDSecuritized Asset Fund · Last reported Mar 31, 2022$18.7MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6382137544
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XIX LTDSecuritized Asset Fund · Last reported Mar 31, 2022$11.3MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

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: Yes
External marketing: No

Fund details & source

Fund ID: 805-8052942224
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XVI LTDSecuritized Asset Fund · Last reported Mar 31, 2022$7.78MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7662611911
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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.

CBASS CBO XI LTDSecuritized Asset Fund · Last reported Mar 31, 2022$6.63MGross asset value

Fund administrator MAPLES FS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5187417290
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1631751 · Mar 31, 2022 · 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 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

10670 N. CENTRAL EXPRESSWAY, SUITE 700
DALLAS, TX, 75231, United States

CRD 156119

Filing source

Form ADV 1631751 · Mar 31, 2022 · 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.