Resource Financial Fund Management LLC

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Resource Financial Fund Management LLC ✚
CRD #	133149
SEC #	801-65681
CIK #	0001645540
AUM
Employees	15 (20% Investors, 7% Brokers)
Phone	212-506-3899
Address	717 5th Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Pelium Capital Partners Master Fund Ltd	[2015-03-31]	28.5 M	30.5 M
	Filed 2016-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Compass Island Partners A LP	2013-01-18		3.4 M
SA	GSC ABS CDO 2006-4U Ltd	2012-12-06		7.3 M
PE	Compass Island Investment Opportunity Fund A LP	[2012-04-02]	10.0 M	8.3 M
	Filed 2009-11-24 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Compass Island Investment Opportunity Fund C LP	[2012-04-02]	2.2 M	11.5 M
	Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,224,493 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Compass Island Partners LP	2012-04-02		3.0 M
PE	Cradle Cove Investment Opportunities Fund LP	[2012-04-02]		3.0 M
PE	Cradle Cove Partners II LP	2012-04-02		5.1 M
PE	Cradle Cove Partners LP	2012-04-02		2.0 M
SA	CODA CDO 2007-1 Ltd	2012-03-06		0.0 M
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	Role	# Filings	# Firms
Jonathan Cohen	Executive Officer	59	9
Darshan Patel	Executive Officer	8	3
Shivan Govindan	Executive Officer	16	2
David Jansky	Executive Officer	2	2
Jeffrey Blomstrom	Executive Officer	3	1
Pelium Capital Management LLC	Promoter	1	1

Form 3/4/5 Subject	2011 - 2026
Alternative Credit Income Fund
Resource Financial Fund Management Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Alternative Credit Income Fund RCICX Class C shares	2016-03-08	Buy	250	$10.00	2,500
Alternative Credit Income Fund RCIAX Class A shares	2016-01-21	Buy	250	$10.00	2,500
Alternative Credit Income Fund RCIIX Class I Shares	2016-01-21	Buy	20,000	$10.00	200,000
Alternative Credit Income Fund RCIWX Class W Shares	2016-01-21	Buy	250	$10.00	2,500
Alternative Credit Income Fund RCIUX Class U Shares	2016-01-21	Buy	250	$10.00	2,500
Alternative Credit Income Fund RIFTX Class T Shares	2016-01-21	Buy	250	$10.00	2,500
Alternative Credit Income Fund RCIDX Class D Shares	2016-01-21	Buy	250	$10.00	2,500
Alternative Credit Income Fund RCIAX Class A shares	2015-12-15	Buy	152,749.49	$9.82	1,500,000

Related Firms	State	AUM
Resource Alternative Advisor LLC ✚	NY
Resource Financial Fund Management LLC ✚	NY
Resource Real Estate LLC ✚	NY

Assets, Funds, Holdings