Investment adviser · CRD 161446

RANIERI RESIDENTIAL INVESTMENT ADVISORS LLC

Investment adviser filing (IA)

UNIONDALE, NY, United States · Form ADV filed Mar 29, 2021

Regulatory AUM
$863M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
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 vehicles2$863,358,197100.0%
Filing source

Form ADV 1513213 · Mar 29, 2021 · 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

2 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.

SELENE RESIDENTIAL MORTGAGE OPPORTUNITY FUND II L.P.Real Estate Fund · Last reported Mar 29, 2021$863MGross asset value

Feeder funds

  • SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FUND II L.P.
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: Yes
Custodian WELLS FARGO NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-2130787453
Reported beneficial owners
18
Minimum commitment
$25M

Form ADV 1513213 · Mar 29, 2021 · 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.

SELENE RESIDENTIAL MORTGAGE OPPORTUNITY FUND L.P.Real Estate Fund · Last reported Apr 1, 2017$6.99MGross asset value

Feeder funds

  • SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FUND L.P.
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: Yes
Custodian WELLS FARGO NEW YORK, New York, 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
805-6573154337
Reported beneficial owners
25
Minimum commitment
$25M

Form ADV 1103154 · Apr 1, 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.

Services & filing details

Most recent filing: Mar 29, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 CHARLES LINDBERGH BLVD, SUITE 500
UNIONDALE, NY, 11553, United States

CRD 161446

Filing source

Form ADV 1513213 · Mar 29, 2021 · 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.