Investment adviser · CRD 163475

GKK MANAGER LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 14, 2012

Regulatory AUM
$2.93B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
17
Investment advisory functions

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.

GRAMERCY REAL ESTATE CDO 2007-1, LTDSecuritized Asset Fund · Last reported Dec 14, 2012$1.01BGross asset value
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCATION COLUMBIA, Maryland, 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
805-5506182027
Reported beneficial owners
25
Minimum commitment
$400K

Form ADV 685953 · Dec 14, 2012 · 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: Dec 14, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 LEXINGTON AVE, 19TH FLOOR
NEW YORK, NY, 10170, United States

CRD 163475

Filing source

Form ADV 685953 · Dec 14, 2012 · 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.