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| Happy Holidays!! thanks for using AUM13F!! |
| Arbor Realty Collateral Management LLC
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|---|---|
| CRD # | 163425 |
| SEC # | 801-76146 |
| CIK # | |
| AUM | $5.9 B (2025-02-25) |
| Employees | 54 (100% Investors, 0% Brokers) |
| Phone | 800-878-5160 |
| Address | 333 Earle Ovington Boulevard Uniondale, NY 11553 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | ARSR Dpref I LLC | 2024-02-05 | 10.2 | |
| Other | Arbor CRE RAIF 2017-1 SCS | 2017-12-20 | 100.0 | |
| Other | Arbor Realty Collateralized Loan Obligation 2012-1 Ltd | 2013-02-04 | 125.1 | |
| Other | Arbor Realty Collateralized Loan Obligation 2013-1 Ltd | 2013-02-04 | 260.0 | |
| SA | Arbor Realty Mortgage Securities Series 2004-1 Ltd | 2012-03-30 | 346.6 | |
| SA | Arbor Realty Mortgage Securities Series 2005-1 Ltd | 2012-03-30 | 472.5 | |
| SA | Arbor Realty Mortgage Securities Series 2006-1 Ltd | 2012-03-30 | 615.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 5.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 5.9 |
| By Discretionary | ||
| Discretionary | 5 | 5.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 6 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 0.1 | |
| Total | 6 | 5.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Madison International Realty Holdings LLC
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|
NY | 6.5 |
|
Manulife Investment Management Timberland and Agriculture Inc
✚
|
MA | 5.6 |
|
Cortland Investment Management LLC
✚
|
GA | 5.4 |
|
Resource Management Service LLC
✚
|
AL | 5.3 |
|
Bell Partners Investment Manager LLC
✚
|
NC | 5.2 |
|
Forest Investment Associates LP
✚
|
GA | 5.2 |
|
Fairfield Realty Advisors LLC
✚
|
CA | 5.2 |
|
Meadow Capital Management LLC
✚
|
NY | 5.0 |
|
Banner Oak Capital Partners LP
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|
TX | 4.8 |
|
Longpoint Partners LP
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|
MA | 4.8 |