Investment adviser · CRD 284256

REDDING RIDGE ASSET MANAGEMENT (UK) LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $13.2B
Client accounts: 29
Employees: 67
Advisory professionals: 51

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
Pooled investment vehicles	29	$13,226,122,808	100.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2073444 · Mar 31, 2026 · 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

32 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.

RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$791MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-1795007329
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 5 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$680MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-7362584552
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 2 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$660MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-9351444991
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 25 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$627MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-9620788470
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 10 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$627MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8162159918
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 11 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$622MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-4306469744
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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.

RRE 7 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 31, 2026$621MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Provider details

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

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-3882420830
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 2073444 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 SOHO PLACE
LONDON, W1D3BG, United Kingdom

CRD 284256

Filing source

Form ADV 2073444 · Mar 31, 2026 · 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.