Resource Financial Fund Management LLC

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Assets, Funds, Holdings

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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
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