RMBS Management LLC

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Assets, Funds, Holdings

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RMBS Management LLC
CRD #158914
SEC #801-74306
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone646-517-6700
Address434 Mamaroneck Ave
Mamaroneck, NY 10543
Source [IAPD] [Website]
Total AUM ($M)
40322416802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF RMBS Securitized Products Fund Ltd [2015-03-23] 0.5 5.2
HF RMBS Oddlot Fund LP [2012-02-16] 13.8 0.0
HF RMBS Securitized Products Fund LP [2012-02-16] 8.0 32.9
AUM Breakdown Accounts AUM ($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 32.9
By Discretionary
Discretionary 1 32.9
Non-Discretionary 0 0.0
Total 1 32.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 32.9
Total 1 32.9
Form D Directors # Filings # Firms 2011 - 2025
Timothy Carr 11
Thomas Dolan 16
Brian Brennan 9
Daniel Garcia 7
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