Investment adviser · CRD 160335

RREIC ADVISORS, LLC

Investment adviser filing (IA)

PLYMOUTH MEETING, PA, United States · Form ADV filed Mar 31, 2016

Regulatory AUM
$77.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DELAWARE VALLEY REAL ESTATE INVESTMENT FUND, L.P.Real Estate Fund · Last reported Mar 31, 2016$77.5MGross asset value
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BB&T CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian NATIONAL PENN BANK BOYERTOWN, Pennsylvania, United States Related to adviser: No
Custodian THE BRYN MAWR TRUST COMPANY BRYN MAWR, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1928294177
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1005484 · Mar 31, 2016 · 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, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

6 E GERMANTOWN PIKE
PLYMOUTH MEETING, PA, 19462, United States

CRD 160335

Filing source

Form ADV 1005484 · Mar 31, 2016 · 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.