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| Happy Holidays!! thanks for using AUM13F!! |
| Reef Investment Management LLC
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| CRD # | 309186 |
| SEC # | 801-120010 |
| CIK # | |
| AUM | $151.0 M (2025-02-19) |
| Employees | 11 (9% Investors, 0% Brokers) |
| Phone | 801-216-8850 |
| Address | 2600 N Ashton Blvd Lehi, UT 84043 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Common Investment Fund LLC | 2024-12-20 | 136.9 | |
| Other | Reef Preferred QP Fund LP | [2024-12-20] | 40.3 | 14.1 |
| SA | Reef Capital Partners LLC | [2021-12-23] | 395.2 | 291.4 |
| SA | PCG Select Series II LLC | [2021-03-31] | 0.0 | 8.4 |
| SA | PCG Select Series I LLC | [2021-03-31] | 0.0 | 82.6 |
| SA | PCG Select Series Secured LLC | [2021-03-31] | 2.0 | 8.7 |
| SA | REM Fund I LP | [2021-03-31] | 10.9 | 11.8 |
| SA | SFM Secured Credit II LLC | [2021-03-31] | 0.5 | 5.7 |
| SA | Rim Secured Credit Income Fund III LLC | [2020-11-19] | 0.3 | 3.6 |
| 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 | 3 | 151.0 |
| (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 | 3 | 151.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 151.0 |
| Total | 3 | 151.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.0 | |
| Total | 3 | 151.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Charles Clinton | 235 | |||
| Marious Sjulsen | 220 | |||
| Michael Burke | 51 | |||
| Jared Lucero | 10 | |||
| Christopher Crittenden | 7 | |||
| James Boren | 5 | |||
| Brett Klein | 5 | |||
| Matthew Gilbert | 5 | |||
| Kyle Hutchins | 5 | |||
| Reef Preferred Qp Fund GP LLC | 3 | |||
| View All | ||||
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