Investment adviser · CRD 309186

REEF INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

LEHI, UT, United States · Form ADV filed Feb 10, 2026

Regulatory AUM: $234M
Client accounts: 4
Employees: 13
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
Pooled investment vehicles	4	$234,318,688	100.0%

Filing source

Form ADV 2051740 · Feb 10, 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

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.

REEF CAPITAL PARTNERS LLCSecuritized Asset Fund · Last reported Jul 1, 2024$291MGross asset value

Form D fundraising filings

Reef Capital Partners LLC

Feeder funds

Fund administrator CANYON ACCOUNTING LLC (RCP) LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator NAV CONSULTING, INC. (QP) OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EIDE BAILLY LLP SALT LAKE CITY, Utah, United States

Provider details

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

EIDE BAILLY LLP
PCAOB 286

Fund details & source

Fund ID: 805-9091406154
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-352115

Form ADV 1886202 · Jul 1, 2024 · 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.

PCG SELECT SERIES I LLCSecuritized Asset Fund · Last reported Apr 30, 2021$82.6MGross asset value

Form D fundraising filings

PCG Select Series I LLC

Auditor DELOITTE & TOUCHE LLP ALPINE, Utah, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1917592836
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-260427

Form ADV 1537930 · Apr 30, 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.

REM FUND I, L.P.Securitized Asset Fund · Last reported Jul 1, 2024$11.8MGross asset value

Form D fundraising filings

REM Fund I, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EIDE BAILLY LLP SALT LAKE CITY, Utah, United States

Provider details

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

EIDE BAILLY LLP
PCAOB 286

Fund details & source

Fund ID: 805-7570354869
Reported beneficial owners: 0
Minimum commitment: $5K
Form D file number: 021-408492

Form ADV 1886202 · Jul 1, 2024 · 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.

PCG SELECT SERIES SECURED LLCSecuritized Asset Fund · Last reported Apr 30, 2021$8.7MGross asset value

Form D fundraising filings

PCG Select Series Secured LLC

Auditor DELOITTE & TOUCHE LLP ALPINE, Utah, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2817535122
Reported beneficial owners: 0
Minimum commitment: $5K
Form D file number: 021-324147

Form ADV 1537930 · Apr 30, 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.

PCG SELECT SERIES II LLCSecuritized Asset Fund · Last reported Apr 30, 2021$8.44MGross asset value

Form D fundraising filings

PCG Select Series II LLC

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ALPINE, Utah, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7747741362
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-301066

Form ADV 1537930 · Apr 30, 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.

SFM SECURED CREDIT II LLCSecuritized Asset Fund · Last reported Apr 30, 2021$5.7MGross asset value

Auditor DELOITTE & TOUCHE LLP ALPINE, Utah, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8003745119
Reported beneficial owners: 0
Minimum commitment: $25K
Form D file number: 021-339187

Form ADV 1537930 · Apr 30, 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.

RIM SECURED CREDIT INCOME FUND III LLCSecuritized Asset Fund · Last reported Dec 23, 2021$3.61MGross asset value

Form D fundraising filings

RIM Secured Credit Income Fund III LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EIDE BAILLY LLP SALT LAKE CITY, Utah, United States

Provider details

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

EIDE BAILLY LLP
PCAOB 286

Fund details & source

Fund ID: 805-8366951391
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-369703

Form ADV 1583963 · Dec 23, 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.

Services & filing details

Most recent filing: Feb 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

2600 N ASHTON BLVD., SUITE 200
LEHI, UT, 84048, United States

CRD 309186

Filing source

Form ADV 2051740 · Feb 10, 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.