Investment adviser · CRD 131539

STRUCTURED ASSET INVESTORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 13, 2018

Regulatory AUM: $168M
Client accounts: 6
Employees: 255
Advisory professionals: 227

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
Investment companies	1	$62,552,000	37.1%
Other clients	Fewer than 5	$55,997,000	33.3%
Government entities	Fewer than 5	$49,858,000	29.6%
Other investment advisers	5	$0	0.0%

Filing source

Form ADV 1251213 · Nov 13, 2018 · 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

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.

WACHOVIA CRE CDO 2006-1Securitized Asset Fund · Last reported Aug 28, 2015$276MGross asset value

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-2365162731
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 944093 · Aug 28, 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: Nov 13, 2018. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

375 PARK AVE
NEW YORK, NY, 10152, United States

CRD 131539

Filing source

Form ADV 1251213 · Nov 13, 2018 · 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.