Investment adviser · CRD 158914

RMBS MANAGEMENT LLC

Investment adviser filing (IA)

MAMARONECK, NY, United States · Form ADV filed Mar 27, 2017

Regulatory AUM
$32.9M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

RMBS SECURITIZED PRODUCTS FUND LPHedge Fund · Last reported Mar 27, 2017$32.9MGross asset value

Form D fundraising filings

RMBS Securitized Products Fund LP

Feeder funds

Fund administrator DB FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO & CO. MINNEAPOLIS, Minnesota, 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
Fund details & source
Fund ID
805-2419028046
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-154954

Form ADV 1084854 · Mar 27, 2017 · 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.

RMBS ODDLOT FUND LPHedge Fund · Last reported Mar 23, 2015$29KGross asset value

Form D fundraising filings

RMBS Oddlot Fund LP

Fund administrator STRATEGIC ASSET MANAGEMENT LLC UNIONDALE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY INTERNATIONAL NEW YORK, New York, United States
Custodian WELLS FARGO & CO. MINNEAPOLIS, Minnesota, 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
Fund details & source
Fund ID
805-9497630585
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-142174

Form ADV 882073 · Mar 23, 2015 · 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 27, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

434 MAMARONECK AVE, SUITE 102
MAMARONECK, NY, 10543, United States

CRD 158914

Filing source

Form ADV 1084854 · Mar 27, 2017 · 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.