REAL ESTATE MANAGEMENT SERVICES GROUP, LLC – investment adviser, $218M regulatory AUM (Form ADV)

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
Charities	6	$72,130,799	33.2%
High-net-worth individuals	8	$60,222,143	27.7%
Investment companies	1	$45,993,593	21.1%
Insurance companies	1	$22,826,774	10.5%
Retirement plans	2	$16,387,670	7.5%

Filing source

Form ADV 1533375 · Apr 21, 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.

BBH WEALTH STRATEGIES, LLC - REMS GROUP SERIESHedge Fund · Last reported Nov 7, 2018$181MGross asset value

Form D fundraising filings

BBH Wealth Strategies, LLC - REMS Group Series

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-2939277243
Reported beneficial owners: 426
Minimum commitment: $250K
Form D file number: 021-230014

Form ADV 1250403 · Nov 7, 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.

REMS REAL ESTATE RECOVERY FUND, LPReal Estate Fund · Last reported Mar 13, 2014$5.54MGross asset value

Auditor CLIFTONLARSONALLEN LLP NAPLES, Florida, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-6026505288
Reported beneficial owners: 16
Minimum commitment: $500K

Form ADV 796050 · Mar 13, 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.

Services & filing details

Most recent filing: Apr 21, 2021. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

1100 FIFTH AVENUE SOUTH, SUITE 305
NAPLES, FL, 34102-6407, United States

CRD 112322

Filing source

Form ADV 1533375 · Apr 21, 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.