Investment adviser · CRD 157365

RESOURCE REAL ESTATE LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 29, 2020

Regulatory AUM
$366M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
79
Reported in this filing
Advisory professionals
11
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
Investment companies1$365,959,083100.0%
Filing source

Form ADV 1458725 · Sep 29, 2020 · 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.

RESOURCE REAL ESTATE FUNDING CDO 2007-1, LTD.Securitized Asset Fund · Last reported Dec 12, 2013$415MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6994618543
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 771920 · Dec 12, 2013 · 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.

RESOURCE REAL ESTATE FUNDING CDO 2006-1, LTD.Securitized Asset Fund · Last reported Dec 12, 2013$274MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2772186103
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 771920 · Dec 12, 2013 · 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: Sep 29, 2020. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

717 5TH AVENUE, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157365

Filing source

Form ADV 1458725 · Sep 29, 2020 · 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.