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| Happy Holidays!! thanks for using AUM13F!! |
| Sundance Bay Investment Manager LLC
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| CRD # | 301868 |
| SEC # | 801-118520 |
| CIK # | |
| AUM | $2.1 B (2025-03-31) |
| Employees | 70 (60% Investors, 0% Brokers) |
| Phone | 801-783-3430 |
| Address | 1240 East 2100 South, Suite 300 Salt Lake City, UT 84106-2817 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Sundance Bay Income and Growth REIT LLC | 2022-03-31 | 100.1 | |
| RE | Sundance MHC Impact LLC | [2021-04-30] | 0.0 | 11.3 |
| RE | SDP Financial 2020 LP | 2021-03-31 | 34.0 | |
| RE | Sundance Bay Debt Opportunity Fund LP | 2021-03-31 | 0.0 | |
| RE | Sundance Bay Income and Growth Fund LP | [2021-03-31] | 185.4 | 100.0 |
| RE | Sundance Bay Income and Growth OP LP | [2021-03-31] | 118.6 | 148.4 |
| RE | SDP REIT LLC | [2019-04-30] | 0.1 | 511.6 |
| RE | Sundance Debt Partners LP | [2019-04-30] | 1,155.0 | 512.3 |
| 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 | 7 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 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 | 8 | 2.1 |
| By Discretionary | ||
| Discretionary | 5 | 2.0 |
| Non-Discretionary | 3 | 0.1 |
| Total | 8 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 8 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mike Nixon | 5 | ||
| Ryan Baughman | 12 | ||
| Matthew Romney | 7 | ||
| Stan Ricks | 4 | ||
| Michael Nixon | 3 | ||
| SDP Management LLC | 2 | ||
| Travis Olsen | 2 | ||
| Mark Maughan | 2 | ||
| Matt Romney | 2 | ||
| Sundance Bay Income and Growth Fund GP LLC | 2 | ||
| Craig Romney | 1 | ||
| Sundance Bay Investment Manager LLC | 1 | ||
| Sundance Bay SDP GP LLC | 1 | ||
| Stanford Ricks | 1 |
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|---|---|---|
|
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FL | 2.3 |
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Kildare Partners US LLC
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Timberland Investment Resources LLC
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Whitman/Peterson LLC
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CA | 2.0 |
|
Cloud Capital Advisors LLC
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DC | 2.0 |
|
Lument Investment Management LLC
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