Tall Tree Investment Management LLC

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Assets, Funds, Holdings

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Tall Tree Investment Management LLC
CRD #160035
SEC #801-73578
CIK #
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone312-224-7822
Address27475 Ferry Rd
Warrenville, IL 60555
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
17001360102068034002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Tall Tree RR Fund I LP 2018-03-30 36.5
SA Evans Grove CLO Ltd 2015-03-30 0.2
SA Lockwood Grove CLO Ltd 2015-03-30 234.9
SA Monarch Grove CLO Ltd 2015-03-30 0.2
SA Founders Grove CLO Ltd 2012-02-14 0.0
SA Grant Grove CLO Ltd 2012-02-14 0.2
SA Muir Grove CLO Ltd 2012-02-14 2.8
AUM Breakdown Accounts AUM ($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 3 235.3
(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 3 235.3
By Discretionary
Discretionary 3 235.3
Non-Discretionary 0 0.0
Total 3 235.3
By Non-United States Persons
Non-United States Persons 235.3
United States Persons 0.0
Total 3 235.3
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