| Fund ID | 805-1067212746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Residential Credit Opportunities VIII, LLC | Hedge | $250.3M |
| Residential Credit Opportunities X, LLC | Hedge | $181.2M |
| Residential Credit Opportunities VI, LLC | Hedge | $78.1M |
Residential Credit Opportunities VII, LLC reports $40.8 million in gross assets, among the top 58% of private funds by size.
Residential Credit Opportunities VII, LLC is managed by American Mortgage Investment Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.