Investment adviser · CRD 109634

TUCKERMAN GROUP LLC

Investment adviser filing (IA)

THE TUCKERMAN GROUP LLC

RYE BROOK, NY, United States · Form ADV filed Aug 7, 2012

Regulatory AUM
$7.29B
Form ADV · Item 5.F
Client accounts
29
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

5 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.

REDEVELOPMENT AND RENOVATION FUND LLCReal Estate Fund · Last reported Aug 7, 2012$79.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8018608779
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-93882

Form ADV 647755 · Aug 7, 2012 · 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.

RESIDENTIAL INCOME AND VALUE-ADDED FUND LLCReal Estate Fund · Last reported Aug 7, 2012$51.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7594386412
Reported beneficial owners
44
Minimum commitment
$1M
Form D file number
021-93499

Form ADV 647755 · Aug 7, 2012 · 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.

RESIDENTIAL INCOME AND VALUE-ADDED PARALLEL FUND LLCReal Estate Fund · Last reported Aug 7, 2012$41.5MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1180809928
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-93499

Form ADV 647755 · Aug 7, 2012 · 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.

SSGA AFFORDABLE HOUSING MORTGAGE FUND LLCReal Estate Fund · Last reported Aug 7, 2012$27.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4696624084
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 647755 · Aug 7, 2012 · 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.

MT. WILDCAT ASSOCIATES LLCReal Estate Fund · Last reported Aug 7, 2012$6.01MGross asset value
Auditor RSM MCGLADREY, INC STAMFORD, Connecticut, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8340893718
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 647755 · Aug 7, 2012 · 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: Aug 7, 2012. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

4 INTERNATIONAL DRIVE, SUITE 230
RYE BROOK, NY, 10573, United States

CRD 109634

Filing source

Form ADV 647755 · Aug 7, 2012 · 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.