RE CDO Management LLC

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Assets, Funds, Holdings

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RE CDO Management LLC
CRD #161222
SEC #801-74103
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone617-570-4600
Address7 Bulfinch Place
Boston, MA 02114
Source [IAPD]
Total AUM ($M)
1300104078052026002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Sorin Real Estate CDO III Ltd 2012-02-14 894.6
SA Sorin Real Estate CDO IV Ltd 2012-02-14 113.0
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 1 113.0
By Discretionary
Discretionary 1 113.0
Non-Discretionary 0 0.0
Total 1 113.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 113.0
Total 1 113.0
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