Investment adviser · CRD 151644

TALIMCO, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 11, 2018

Regulatory AUM: $70.6M
Client accounts: 2
Employees: 1
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
Investment companies	1	$59,000,000	83.6%
Pooled investment vehicles	1	$11,570,000	16.4%

Filing source

Form ADV 1203960 · Jul 11, 2018 · 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.

SORIN REAL ESTATE CDO IV LTD.Securitized Asset Fund · Last reported Jul 11, 2018$11.6MGross asset value

Fund administrator WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, 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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT

Fund details & source

Fund ID: 805-4712104480
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1203960 · Jul 11, 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.

TALMAGE TOTAL RETURN PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$190MGross asset value

Form D fundraising filings

Talmage Total Return Partners, LLC

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian U.S. BANK, N.A. CHICAGO, Illinois, 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: 805-8459833321
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-223432

Form ADV 1087117 · Mar 30, 2017 · 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.

TALMAGE STRUCTURED REAL ESTATE FUNDING 2006-3, LTD.Securitized Asset Fund · Last reported Mar 31, 2014$138MGross asset value

Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK, N.A. 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: 805-3470855640
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 805647 · Mar 31, 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.

GSR3LP, LLCOther Private Fund · Last reported Mar 31, 2015$101MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-5022116566
Reported beneficial owners: 38
Minimum commitment: $1M

Form ADV 888503 · Mar 31, 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.

TALMAGE STRUCTURED REAL ESTATE FUNDING 2005-2, LTD.Securitized Asset Fund · Last reported Mar 31, 2014$96.9MGross asset value

Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK, N.A. 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: 805-9532187450
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 805647 · Mar 31, 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.

GSREA CMBS CREDIT OPPORTUNITIES, LLCHedge Fund · Last reported Oct 7, 2016$400KGross asset value

Form D fundraising filings

GSREA CMBS Credit Opportunities, LLC

Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES, LTD. CLEVELAND, Ohio, United States

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, 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: 805-6804590465
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-156404

Form ADV 1042057 · Oct 7, 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.

TALMAGE STRUCTURED REAL ESTATE FUNDING 2006-4, LTD.Securitized Asset Fund · Last reported Oct 7, 2016$200KGross asset value

Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK, N.A. 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: 805-1595760441
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1042057 · Oct 7, 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: Jul 11, 2018. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

622 THIRD AVENUE, 33RD FLOOR
NEW YORK, NY, 10017, United States

CRD 151644

Filing source

Form ADV 1203960 · Jul 11, 2018 · 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.