Resource Financial Fund Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Resource Financial Fund Management LLC
CRD #133149
SEC #801-65681
CIK #0001645540
AUM
Employees 15 (20% Investors, 7% Brokers)
Phone212-506-3899
Address717 5th Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pelium Capital Partners Master Fund Ltd [2015-03-31] 28.5 30.5
PE Compass Island Partners A LP 2013-01-18 3.4
SA GSC ABS CDO 2006-4U Ltd 2012-12-06 7.3
PE Compass Island Investment Opportunity Fund A LP [2012-04-02] 10.0 8.3
PE Compass Island Investment Opportunity Fund C LP [2012-04-02] 2.2 11.5
PE Compass Island Partners LP 2012-04-02 3.0
PE Cradle Cove Investment Opportunities Fund LP [2012-04-02] 3.0
PE Cradle Cove Partners II LP 2012-04-02 5.1
PE Cradle Cove Partners LP 2012-04-02 2.0
SA CODA CDO 2007-1 Ltd 2012-03-06 0.0
View All
AUM Breakdown Accounts AUM ($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 12 0.1
(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 12 0.1
By Discretionary
Discretionary 7 0.0
Non-Discretionary 5 0.1
Total 12 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 12 0.1
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Cohen 58
Shivan Govindan 16
Darshan Patel 8
David Jansky 2
Jeffrey Blomstrom 3
Pelium Capital Management LLC 1
EDGAR Form CIK 2011 - 2025
3 [0001645540]
4 [0001645540]
5 [0001645540]
Form 3/4/5 Subject 2011 - 2025
Alternative Credit Income Fund
Resource Financial Fund Management, Inc.
Related Firms State AUM ($B)
Resource Alternative Advisor LLC
NY 0.0
Resource Financial Fund Management LLC
NY 0.0
Resource Real Estate LLC
NY 0.0
Terms | Privacy | Guide
tony@aum13f.com