Investment adviser · CRD 108378

RE ENTERPRISE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

RE/ENTERPRISE ASSET MANAGEMENT, L.L.C.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$4.87M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

M.D. SASS RE/ENTERPRISE PORTFOLIO COMPANY, L.P.Hedge Fund · Last reported Mar 30, 2012$1.11MGross asset value

Feeder funds

  • M.D. SASS RE/ENTERPRISE INTERNATIONAL, LTD.
  • M.D. SASS RE/ENTERPRISE PARTNERS, L.P.
Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States
Marketer M.D. SASS SECURITIES, L.L.C. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

M.D. SASS SECURITIES, L.L.C.
CRD 139760 · SEC 8-67246

Fund details & source
Fund ID
805-8219277498
Reported beneficial owners
78
Minimum commitment
$1M

Form ADV 628134 · Mar 30, 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: Mar 30, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1185 AVENUE OF THE AMERICAS, 18TH FLOOR
NEW YORK, NY, 10036, United States

CRD 108378

Filing source

Form ADV 628134 · Mar 30, 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.